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 | 2,430 | $183 | — | — |
| Q3 2025 | 2,430 | $179 | — | — |
| Q2 2025 | 2,430 | $168 | — | — |
| Q4 2024 | 2,630 | $155 | — | — |
| Q3 2024 | 2,630 | $170 | — | — |
| Q1 2024 | 2,630 | $159 | — | — |
| Q4 2023 | 2,630 | $152 | — | — |
| Q3 2023 | 2,630 | $141 | — | — |
| Q2 2023 | 2,630 | $147 | — | — |
| Q1 2023 | 2,630 | $145 | — | — |