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 | 13,539 | $1,021 | — | — |
| Q3 2025 | 13,809 | $1,014 | — | — |
| Q2 2025 | 13,809 | $954 | — | — |
| Q1 2025 | 13,729 | $853 | — | — |
| Q4 2024 | 13,729 | $809 | — | — |
| Q3 2024 | 13,729 | $889 | — | — |
| Q2 2024 | 13,729 | $828 | — | — |
| Q1 2024 | 14,769 | $891 | — | — |
| Q4 2023 | 14,769 | $856 | — | — |
| Q3 2023 | 14,969 | $801 | — | — |
| Q2 2023 | 14,969 | $839 | — | — |
| Q1 2023 | 14,969 | $824 | — | — |
| Q4 2022 | 14,969 | $774 | — | — |