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 | 3,957 | $299 | — | — |
| Q3 2025 | 3,957 | $297 | — | — |
| Q2 2025 | 3,957 | $273 | — | — |
| Q1 2025 | 3,957 | $246 | — | — |
| Q4 2024 | 3,980 | $235 | — | — |
| Q3 2024 | 4,121 | $267 | — | — |
| Q2 2024 | 4,119 | $248 | — | — |
| Q1 2024 | 4,629 | $279 | — | — |