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 | 19,911 | $2,809 | — | — |
| Q3 2025 | 19,917 | $2,744 | — | — |
| Q2 2025 | 19,752 | $2,539 | — | — |
| Q1 2025 | 19,752 | $2,290 | — | — |