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 | 7,570 | $571 | — | — |
| Q3 2025 | 7,191 | $528 | — | — |
| Q2 2025 | 7,191 | $497 | — | — |
| Q1 2025 | 7,191 | $447 | — | — |
| Q4 2024 | 7,191 | $424 | — | — |
| Q3 2024 | 7,100 | $460 | — | — |
| Q2 2024 | 7,100 | $428 | — | — |