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 | 4,866 | $367 | — | — |
| Q3 2025 | 4,866 | $357 | — | — |
| Q2 2025 | 4,866 | $336 | — | — |
| Q1 2025 | 4,866 | $302 | — | — |
| Q4 2024 | 4,476 | $264 | — | — |
| Q3 2024 | 4,476 | $290 | — | — |