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 | 4,017 | $303 | — | — |
| Q3 2025 | 4,017 | $295 | — | — |
| Q2 2025 | 4,017 | $278 | — | — |
| Q1 2025 | 4,017 | $249 | — | — |
| Q4 2024 | 4,017 | $237 | — | — |
| Q3 2024 | 4,017 | $260 | — | — |