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 | 7,206 | $544 | — | — |
| Q3 2025 | 7,206 | $529 | — | — |
| Q2 2025 | 7,206 | $498 | — | — |
| Q4 2018 | 8,900 | $420 | — | — |
| Q3 2018 | 8,900 | $481 | — | — |
| Q2 2018 | 8,900 | $481 | — | — |