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 | 8,625 | $644 | — | — |
| Q3 2025 | 8,625 | $634 | — | — |
| Q2 2025 | 8,625 | $596 | — | — |
| Q1 2025 | 7,452 | $463 | — | — |
| Q4 2024 | 7,452 | $439 | — | — |
| Q3 2024 | 7,452 | $482 | — | — |
| Q4 2021 | 3,184 | $202 | — | — |