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 | 1,739 | $131 | — | — |
| Q3 2025 | 1,402 | $103 | — | — |
| Q2 2025 | 1,129 | $78 | — | — |
| Q1 2025 | 1,129 | $70 | — | — |
| Q4 2024 | 1,193 | $70 | — | — |
| Q3 2024 | 1,129 | $73 | — | — |
| Q2 2024 | 1,129 | $68 | — | — |
| Q1 2024 | 1,129 | $68 | — | — |
| Q4 2022 | 5,122 | $265 | — | — |
| Q3 2021 | 1,129 | $71 | — | — |