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 | 16,285 | $1,229 | — | — |
| Q3 2025 | 16,285 | $1,196 | — | — |
| Q2 2025 | 16,285 | $1,125 | — | — |
| Q1 2025 | 16,285 | $1,011 | — | — |
| Q4 2024 | 16,285 | $960 | — | — |
| Q3 2024 | 16,285 | $1,054 | — | — |
| Q2 2024 | 16,285 | $982 | — | — |
| Q1 2024 | 16,285 | $982 | — | — |
| Q4 2023 | 16,285 | $944 | — | — |
| Q2 2022 | 3,870 | $200 | — | — |