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 | 8,875 | $1 | — | — |
| Q3 2025 | 8,770 | $1 | — | — |
| Q2 2025 | 8,843 | $1 | — | — |
| Q1 2025 | 8,843 | $1 | — | — |
| Q4 2024 | 5,831 | $0 | — | — |
| Q3 2024 | 5,831 | $0 | — | — |
| Q2 2024 | 5,831 | $0 | — | — |
| Q1 2024 | 5,831 | $0 | — | — |
| Q4 2023 | 5,831 | $0 | — | — |
| Q3 2023 | 716 | $0 | — | — |
| Q2 2023 | 716 | $0 | — | — |
| Q1 2023 | 716 | $0 | — | — |
| Q4 2022 | 716 | $0 | — | — |
| Q3 2022 | 700 | $32 | — | — |
| Q2 2022 | 700 | $36 | — | — |
| Q1 2022 | 700 | $41 | — | — |