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 | 3,000 | $226 | — | — |
| Q3 2025 | 3,000 | $220 | — | — |
| Q2 2025 | 3,000 | $207 | — | — |
| Q2 2024 | 4,290 | $259 | — | — |
| Q1 2024 | 3,000 | $181 | — | — |
| Q4 2023 | 3,000 | $174 | — | — |
| Q3 2023 | 3,000 | $161 | — | — |
| Q2 2023 | 3,000 | $168 | — | — |
| Q1 2023 | 3,000 | $166 | — | — |
| Q4 2022 | 3,962 | $205 | — | — |
| Q3 2022 | 3,000 | $137 | — | — |
| Q2 2022 | 3,000 | $155 | — | — |
| Q1 2022 | 3,000 | $177 | — | — |