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 | 3,350 | $253 | — | — |
| Q3 2025 | 3,350 | $246 | — | — |
| Q2 2025 | 3,350 | $231 | — | — |
| Q1 2025 | 3,350 | $208 | — | — |
| Q3 2024 | 3,350 | $217 | — | — |
| Q2 2024 | 3,350 | $202 | — | — |
| Q1 2024 | 3,350 | $202 | — | — |
| Q1 2022 | 3,350 | $200 | — | — |
| Q4 2021 | 3,350 | $213 | — | — |
| Q3 2021 | 3,350 | $212 | — | — |
| Q2 2021 | 3,350 | $220 | — | — |
| Q1 2021 | 3,350 | $202 | — | — |
| Q4 2020 | 3,350 | $202 | — | — |