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 | 8,175 | $617 | — | — |
| Q3 2025 | 8,143 | $598 | — | — |
| Q2 2025 | 8,105 | $560 | — | — |
| Q1 2025 | 8,105 | $503 | — | — |
| Q4 2024 | 8,156 | $481 | — | — |
| Q3 2024 | 8,234 | $533 | — | — |
| Q2 2024 | 8,234 | $496 | — | — |
| Q1 2024 | 8,229 | $496 | — | — |
| Q4 2021 | 571 | $36 | — | — |
| Q2 2021 | 571 | $38 | — | — |