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 | 234,889 | $18 | — | — |
| Q3 2025 | 165,002 | $12 | — | — |
| Q2 2025 | 145,145 | $10 | — | — |
| Q1 2025 | 145,145 | $9 | — | — |
| Q4 2024 | 174,628 | $10 | — | — |
| Q3 2024 | 166,516 | $11 | — | — |
| Q2 2024 | 161,327 | $10 | — | — |
| Q1 2024 | 130,633 | $8 | — | — |
| Q4 2023 | 130,374 | $8 | — | — |
| Q3 2023 | 112,527 | $6 | — | — |
| Q2 2023 | 112,527 | $6 | — | — |
| Q1 2023 | 111,345 | $6 | — | — |
| Q4 2022 | 110,122 | $6 | — | — |
| Q3 2022 | 128,982 | $5,904 | — | — |