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 | 10,701 | $807 | — | — |
| Q3 2025 | 8,968 | $659 | — | — |
| Q2 2025 | 8,968 | $620 | — | — |
| Q1 2025 | 8,968 | $557 | — | — |
| Q4 2024 | 8,968 | $528 | — | — |
| Q3 2024 | 8,968 | $581 | — | — |
| Q2 2024 | 8,968 | $541 | — | — |
| Q1 2024 | 8,968 | $541 | — | — |
| Q4 2023 | 8,968 | $520 | — | — |
| Q3 2023 | 8,968 | $480 | — | — |
| Q2 2023 | 8,968 | $503 | — | — |
| Q1 2023 | 8,968 | $495 | — | — |
| Q4 2022 | 8,968 | $464 | — | — |
| Q3 2022 | 8,968 | $410 | — | — |
| Q2 2022 | 8,968 | $463 | — | — |
| Q1 2022 | 6,944 | $415 | — | — |
| Q4 2021 | 6,944 | $441 | — | — |