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 | 8,567 | $646 | — | — |
| Q3 2025 | 8,567 | $629 | — | — |
| Q2 2025 | 8,587 | $593 | — | — |
| Q1 2025 | 8,587 | $533 | — | — |
| Q4 2024 | 8,587 | $506 | — | — |
| Q3 2024 | 8,587 | $556 | — | — |
| Q2 2024 | 8,587 | $518 | — | — |
| Q1 2024 | 8,587 | $518 | — | — |
| Q4 2023 | 8,587 | $498 | — | — |
| Q3 2023 | 8,587 | $460 | — | — |
| Q2 2023 | 8,587 | $482 | — | — |
| Q1 2023 | 8,752 | $483 | — | — |
| Q4 2022 | 8,587 | $0 | — | — |