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 | 448 | $63 | — | — |
| Q3 2025 | 448 | $62 | — | — |
| Q2 2025 | 2,332 | $300 | — | — |
| Q1 2025 | 2,249 | $261 | — | — |
| Q4 2024 | 2,260 | $265 | — | — |