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 | 4,241 | $598 | — | — |
| Q3 2025 | 4,236 | $584 | — | — |
| Q2 2025 | 957,705 | $123,084 | — | — |
| Q1 2025 | 973,809 | $112,913 | — | — |
| Q4 2024 | 973,809 | $114,403 | — | — |