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 | 5,295 | $399 | — | — |
| Q3 2025 | 5,183 | $381 | — | — |
| Q2 2025 | 5,183 | $358 | — | — |
| Q1 2025 | 5,183 | $322 | — | — |
| Q4 2024 | 5,183 | $305 | — | — |
| Q3 2024 | 5,183 | $336 | — | — |
| Q2 2024 | 5,683 | $343 | — | — |
| Q1 2024 | 5,683 | $343 | — | — |
| Q4 2023 | 5,683 | $329 | — | — |