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 | 36,069 | $2,721 | — | — |
| Q3 2025 | 36,069 | $2,650 | — | — |
| Q2 2025 | 36,069 | $2,492 | — | — |
| Q1 2025 | 35,879 | $2,228 | — | — |