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 | 8,768 | $661 | — | — |
| Q3 2025 | 15,444 | $1,135 | — | — |
| Q2 2025 | 8,894 | $614 | — | — |
| Q1 2025 | 8,899 | $553 | — | — |
| Q4 2024 | 8,899 | $524 | — | — |
| Q3 2024 | 8,899 | $576 | — | — |
| Q2 2024 | 9,002 | $543 | — | — |
| Q1 2024 | 9,002 | $543 | — | — |
| Q4 2023 | 9,002 | $522 | — | — |