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 | 81,459 | $6 | — | — |
| Q3 2025 | 82,229 | $6 | — | — |
| Q2 2025 | 88,307 | $6 | — | — |
| Q1 2025 | 87,712 | $5 | — | — |
| Q4 2024 | 87,274 | $5 | — | — |
| Q3 2024 | 86,133 | $6 | — | — |
| Q2 2024 | 83,149 | $5 | — | — |
| Q1 2024 | 81,591 | $5 | — | — |
| Q4 2023 | 83,212 | $5 | — | — |
| Q3 2023 | 78,247 | $4 | — | — |
| Q2 2023 | 78,448 | $4 | — | — |
| Q1 2023 | 77,902 | $4 | — | — |
| Q4 2022 | 78,456 | $4 | — | — |
| Q3 2022 | 73,822 | $3,379 | — | — |
| Q2 2022 | 75,574 | $3,900 | — | — |
| Q1 2022 | 58,659 | $3,504 | — | — |
| Q4 2021 | 58,333 | $3,708 | — | — |