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 | 7,720 | $582 | — | — |
| Q3 2025 | 7,720 | $567 | — | — |
| Q2 2025 | 7,720 | $533 | — | — |
| Q1 2025 | 7,720 | $479 | — | — |
| Q4 2024 | 7,720 | $455 | — | — |
| Q3 2024 | 7,720 | $500 | — | — |
| Q2 2024 | 7,720 | $466 | — | — |
| Q1 2024 | 7,720 | $466 | — | — |
| Q4 2023 | 7,720 | $447 | — | — |
| Q3 2023 | 7,720 | $413 | — | — |
| Q2 2023 | 7,720 | $433 | — | — |
| Q1 2023 | 7,720 | $426 | — | — |