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 | 3,762 | $284 | — | — |
| Q3 2025 | 3,762 | $276 | — | — |
| Q2 2025 | 3,762 | $260 | — | — |
| Q1 2025 | 3,762 | $234 | — | — |
| Q4 2024 | 3,762 | $222 | — | — |
| Q3 2024 | 3,772 | $244 | — | — |
| Q2 2024 | 3,772 | $227 | — | — |
| Q1 2024 | 6,022 | $363 | — | — |
| Q4 2023 | 5,022 | $291 | — | — |
| Q3 2023 | 5,262 | $282 | — | — |
| Q2 2023 | 5,262 | $295 | — | — |