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 | 479 | $36 | — | — |
| Q3 2025 | 817 | $60 | — | — |
| Q2 2025 | 1,390 | $96 | — | — |
| Q1 2025 | 1,390 | $86 | — | — |
| Q4 2024 | 1,390 | $82 | — | — |
| Q3 2024 | 1,390 | $90 | — | — |
| Q2 2024 | 1,390 | $84 | — | — |
| Q1 2024 | 1,515 | $91 | — | — |
| Q4 2023 | 1,515 | $88 | — | — |
| Q3 2023 | 1,515 | $81 | — | — |
| Q2 2023 | 1,606 | $90 | — | — |
| Q1 2023 | 1,606 | $89 | — | — |
| Q4 2022 | 1,606 | $0 | — | — |
| Q3 2022 | 1,606 | $74 | — | — |
| Q2 2022 | 1,568 | $81 | — | — |
| Q1 2022 | 1,568 | $94 | — | — |