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 | 6,096 | $460 | — | — |
| Q3 2024 | 8,166 | $529 | — | — |
| Q2 2024 | 8,164 | $492 | — | — |
| Q1 2024 | 8,164 | $492 | — | — |
| Q4 2023 | 8,164 | $473 | — | — |
| Q3 2023 | 8,164 | $437 | — | — |
| Q2 2023 | 8,164 | $458 | — | — |
| Q1 2023 | 8,164 | $451 | — | — |
| Q4 2022 | 8,370 | $433 | — | — |
| Q3 2022 | 8,164 | $374 | — | — |
| Q2 2022 | 8,164 | $421 | — | — |
| Q1 2022 | 8,164 | $488 | — | — |
| Q4 2021 | 8,164 | $519 | — | — |