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 | 3,313 | $250 | — | — |
| Q2 2025 | 3,313 | $229 | — | — |
| Q1 2025 | 3,313 | $206 | — | — |
| Q3 2024 | 3,313 | $214 | — | — |
| Q1 2022 | 8,966 | $569 | — | — |
| Q4 2021 | 8,966 | $569 | — | — |
| Q3 2021 | 9,124 | $577 | — | — |
| Q2 2021 | 3,323 | $218 | — | — |
| Q1 2021 | 3,323 | $208 | — | — |