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 | 31,517 | $2,378 | — | — |
| Q3 2025 | 31,517 | $2,315 | — | — |
| Q2 2025 | 31,517 | $2,178 | — | — |
| Q1 2025 | 31,517 | $1,957 | — | — |
| Q4 2024 | 31,517 | $1,857 | — | — |
| Q3 2024 | 31,517 | $2 | — | — |
| Q2 2024 | 31,517 | $2 | — | — |
| Q1 2024 | 31,517 | $2 | — | — |
| Q4 2023 | 36,989 | $2 | — | — |
| Q3 2023 | 36,989 | $2 | — | — |
| Q2 2023 | 36,989 | $2 | — | — |
| Q1 2023 | 36,989 | $2 | — | — |
| Q4 2022 | 36,989 | $2 | — | — |
| Q3 2022 | 36,989 | $1,693 | — | — |
| Q2 2022 | 36,989 | $1,909 | — | — |
| Q1 2022 | 36,989 | $2,210 | — | — |
| Q4 2021 | 36,989 | $2,351 | — | — |
| Q3 2021 | 36,989 | $2,340 | — | — |
| Q2 2021 | 36,989 | $2,429 | — | — |
| Q1 2021 | 36,989 | $2,319 | — | — |
| Q4 2020 | 36,989 | $2,225 | — | — |
| Q3 2020 | 36,989 | $1,930 | — | — |
| Q2 2020 | 6,206 | $305 | — | — |