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 | 70,093 | $5 | — | — |
| Q3 2025 | 78,381 | $6 | — | — |
| Q2 2025 | 79,457 | $5 | — | — |
| Q1 2025 | 82,501 | $5 | — | — |
| Q4 2024 | 83,461 | $5 | — | — |
| Q3 2024 | 83,938 | $5 | — | — |
| Q2 2024 | 84,146 | $5 | — | — |
| Q1 2024 | 84,513 | $5 | — | — |