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 | 7,844 | $592 | — | — |
| Q3 2025 | 8,058 | $592 | — | — |
| Q2 2025 | 8,058 | $557 | — | — |
| Q1 2025 | 8,197 | $509 | — | — |
| Q4 2024 | 9,449 | $557 | — | — |
| Q4 2023 | 65,646 | $3,805 | — | — |