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 | 18,970 | $1 | — | — |
| Q3 2025 | 18,960 | $1 | — | — |
| Q2 2025 | 18,977 | $1 | — | — |
| Q1 2025 | 9,661 | $1 | — | — |
| Q4 2024 | 5,694 | $0 | — | — |
| Q3 2024 | 5,732 | $0 | — | — |
| Q2 2024 | 5,993 | $0 | — | — |
| Q4 2023 | 5,789 | $0 | — | — |
| Q2 2023 | 7,675 | $0 | — | — |
| Q1 2023 | 8,943 | $0 | — | — |
| Q4 2022 | 9,605 | $0 | — | — |
| Q3 2022 | 9,610 | $439 | — | — |
| Q2 2022 | 9,925 | $512 | — | — |
| Q1 2022 | 35,795 | $2,138 | — | — |
| Q4 2021 | 32,271 | $2,051 | — | — |