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 | 6,234 | $470 | — | — |
| Q3 2025 | 6,234 | $458 | — | — |
| Q2 2025 | 6,234 | $431 | — | — |
| Q1 2025 | 6,234 | $406 | — | — |
| Q4 2024 | 4,751 | $280 | — | — |
| Q3 2024 | 4,751 | $308 | — | — |
| Q2 2024 | 6,234 | $376 | — | — |
| Q1 2024 | 6,234 | $376 | — | — |
| Q4 2023 | 7,114 | $412 | — | — |
| Q3 2023 | 4,751 | $254 | — | — |