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 | 4,791 | $361 | — | — |
| Q3 2025 | 4,791 | $352 | — | — |
| Q2 2025 | 4,791 | $331 | — | — |
| Q1 2025 | 4,651 | $289 | — | — |
| Q4 2024 | 4,651 | $274 | — | — |