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 | 2,828 | $213 | — | — |
| Q3 2025 | 97 | $7 | — | — |
| Q2 2025 | 96 | $7 | — | — |
| Q1 2025 | 2,451 | $152 | — | — |
| Q4 2024 | 95 | $6 | — | — |
| Q3 2024 | 94 | $6 | — | — |
| Q2 2024 | 1,328 | $80 | — | — |
| Q1 2024 | 92 | $6 | — | — |