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 | 3,895 | $549 | — | — |
| Q3 2025 | 1,318 | $182 | — | — |
| Q2 2025 | 1,419 | $182 | — | — |
| Q1 2025 | 1,419 | $165 | — | — |
| Q4 2024 | 1,441 | $169 | — | — |