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 | 8,476 | $639 | — | — |
| Q3 2025 | 8,476 | $623 | — | — |
| Q2 2025 | 8,476 | $586 | — | — |
| Q1 2025 | 8,476 | $526 | — | — |
| Q4 2024 | 8,476 | $499 | — | — |
| Q3 2024 | 8,476 | $549 | — | — |
| Q2 2024 | 8,476 | $511 | — | — |
| Q1 2024 | 8,476 | $511 | — | — |
| Q4 2023 | 8,476 | $491 | — | — |
| Q3 2023 | 9,155 | $490 | — | — |
| Q2 2023 | 9,155 | $513 | — | — |
| Q1 2023 | 9,155 | $505 | — | — |
| Q4 2022 | 8,936 | $462 | — | — |
| Q3 2022 | 15,118 | $692 | — | — |
| Q2 2022 | 15,118 | $780 | — | — |
| Q1 2022 | 14,818 | $885 | — | — |
| Q4 2021 | 14,818 | $942 | — | — |