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 | 9,865 | $810 | — | — |
| Q3 2025 | 9,865 | $725 | — | — |
| Q2 2025 | 9,865 | $705 | — | — |
| Q1 2025 | 9,865 | $658 | — | — |
| Q4 2024 | 9,865 | $581 | — | — |
| Q3 2024 | 9,865 | $639 | — | — |
| Q2 2024 | 9,865 | $610 | — | — |
| Q1 2024 | 9,865 | $598 | — | — |
| Q4 2023 | 9,865 | $572 | — | — |
| Q3 2023 | 9,865 | $529 | — | — |