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 | 899 | $68 | — | — |
| Q3 2025 | 899 | $66 | — | — |
| Q1 2022 | 2,324 | $139 | — | — |
| Q4 2021 | 2,324 | $148 | — | — |
| Q3 2021 | 2,324 | $147 | — | — |
| Q2 2021 | 2,704 | $178 | — | — |