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 | 25,150 | $1,897 | — | — |
| Q3 2025 | 25,150 | $1,848 | — | — |
| Q2 2025 | 25,150 | $1,738 | — | — |
| Q1 2025 | 27,650 | $1,717 | — | — |
| Q4 2024 | 26,650 | $1,570 | — | — |
| Q3 2024 | 25,000 | $1,619 | — | — |
| Q2 2024 | 20,000 | $1,206 | — | — |
| Q1 2024 | 20,000 | $1,206 | — | — |
| Q4 2023 | 20,000 | $1,159 | — | — |
| Q3 2023 | 5,000 | $268 | — | — |
| Q2 2023 | 5,000 | $280 | — | — |
| Q1 2023 | 5,000 | $276 | — | — |