Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,572 | $1,175 | — | — |
| Q3 2025 | 15,470 | $1,136 | — | — |
| Q2 2025 | 15,470 | $1,069 | — | — |
| Q1 2025 | 19,740 | $1,226 | — | — |
| Q4 2024 | 19,470 | $1,147 | — | — |
| Q3 2024 | 21,970 | $1,422 | — | — |
| Q2 2024 | 21,970 | $1,325 | — | — |
| Q1 2024 | 21,970 | $1,325 | — | — |