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 | 13,402 | $1 | — | — |
| Q3 2025 | 13,402 | $1 | — | — |
| Q2 2025 | 13,241 | $1 | — | — |
| Q1 2025 | 13,641 | $1 | — | — |
| Q4 2024 | 13,800 | $1 | — | — |
| Q3 2024 | 13,663 | $1 | — | — |
| Q2 2024 | 17,563 | $1 | — | — |
| Q1 2024 | 20,562 | $1 | — | — |
| Q4 2023 | 20,711 | $1 | — | — |
| Q3 2023 | 20,497 | $1 | — | — |
| Q2 2023 | 50,399 | $3 | — | — |
| Q1 2023 | 51,254 | $3 | — | — |
| Q4 2022 | 70,949 | $4 | — | — |