Ticker: VT CUSIP: 922042742 Class: International Equity ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,239 | $739 | — | — |
| Q3 2025 | 5,203 | $717 | — | — |
| Q2 2025 | 5,187 | $667 | — | — |
| Q1 2025 | 5,165 | $599 | — | — |
| Q4 2024 | 2,645 | $311 | — | — |
| Q3 2024 | 2,351 | $281 | — | — |
| Q2 2024 | 2,343 | $264 | — | — |
| Q1 2024 | 2,331 | $258 | — | — |