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 | 2,544 | $192 | — | — |
| Q3 2025 | 2,544 | $187 | — | — |
| Q2 2025 | 2,544 | $176 | — | — |
| Q1 2025 | 2,544 | $158 | — | — |
| Q4 2024 | 2,544 | $150 | — | — |
| Q3 2024 | 2,544 | $165 | — | — |
| Q2 2024 | 2,544 | $153 | — | — |
| Q1 2024 | 2,544 | $153 | — | — |
| Q4 2023 | 2,544 | $147 | — | — |