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 | 11,261 | $850 | — | — |
| Q3 2025 | 11,034 | $811 | — | — |
| Q2 2025 | 11,032 | $762 | — | — |
| Q1 2025 | 11,030 | $685 | — | — |
| Q4 2024 | 16,192 | $954 | — | — |
| Q3 2024 | 16,637 | $1,077 | — | — |
| Q2 2024 | 16,635 | $1,003 | — | — |
| Q1 2024 | 10,546 | $636 | — | — |