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 | 2,819 | $213 | — | — |
| Q3 2025 | 2,769 | $203 | — | — |
| Q2 2025 | 2,756 | $190 | — | — |
| Q1 2025 | 2,736 | $170 | — | — |
| Q4 2024 | 2,728 | $161 | — | — |
| Q3 2024 | 2,683 | $174 | — | — |
| Q2 2024 | 2,671 | $161 | — | — |
| Q1 2024 | 2,650 | $160 | — | — |