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 | 14,817 | $1,118 | — | — |
| Q3 2025 | 14,817 | $1,088 | — | — |
| Q2 2025 | 14,817 | $1,024 | — | — |
| Q1 2025 | 14,817 | $920 | — | — |
| Q4 2024 | 14,817 | $873 | — | — |
| Q3 2024 | 14,817 | $959 | — | — |
| Q2 2024 | 14,628 | $783 | — | — |
| Q1 2024 | 14,241 | $859 | — | — |
| Q4 2023 | 14,241 | $825 | — | — |
| Q3 2023 | 14,628 | $783 | — | — |
| Q2 2023 | 14,628 | $820 | — | — |
| Q1 2023 | 14,628 | $808 | — | — |
| Q4 2022 | 19,580 | $1,013 | — | — |
| Q3 2022 | 19,580 | $896 | — | — |