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 | 3,817 | $538 | — | — |
| Q3 2025 | 4,021 | $554 | — | — |
| Q2 2025 | 4,007 | $515 | — | — |
| Q1 2025 | 3,988 | $462 | — | — |
| Q4 2024 | 4,100 | $482 | — | — |