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 | 11,470 | $865 | — | — |
| Q3 2025 | 11,475 | $843 | — | — |
| Q2 2025 | 11,352 | $784 | — | — |
| Q1 2025 | 6,553 | $407 | — | — |
| Q4 2024 | 6,116 | $360 | — | — |
| Q3 2024 | 6,116 | $396 | — | — |
| Q2 2024 | 6,116 | $369 | — | — |
| Q1 2024 | 6,116 | $369 | — | — |