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 | 31,204 | $2,354 | — | — |
| Q3 2025 | 30,794 | $2,262 | — | — |
| Q2 2025 | 31,205 | $2,156 | — | — |
| Q1 2025 | 32,238 | $2,002 | — | — |
| Q4 2024 | 32,238 | $1,900 | — | — |
| Q3 2024 | 32,238 | $2,087 | — | — |
| Q2 2024 | 32,238 | $1,944 | — | — |
| Q1 2024 | 33,331 | $2,010 | — | — |