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 | 110,240 | $8,317 | — | — |
| Q3 2025 | 110,240 | $8,098 | — | — |
| Q2 2025 | 110,240 | $7,616 | — | — |
| Q1 2025 | 110,240 | $6,846 | — | — |
| Q4 2024 | 110,240 | $6,496 | — | — |
| Q3 2024 | 110,241 | $7,137 | — | — |
| Q2 2024 | 110,241 | $6,647 | — | — |
| Q1 2024 | 110,241 | $6,648 | — | — |
| Q4 2023 | 110,241 | $6,390 | — | — |
| Q3 2023 | 110,241 | $5,900 | — | — |
| Q2 2023 | 110,241 | $6,182 | — | — |