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 | 20,867 | $1,574 | — | — |
| Q3 2025 | 17,643 | $1,296 | — | — |
| Q2 2025 | 1,801 | $124 | — | — |
| Q1 2025 | 1,796 | $106 | — | — |
| Q4 2024 | 1,796 | $106 | — | — |
| Q3 2024 | 1,934 | $125 | — | — |
| Q2 2024 | 1,796 | $108 | — | — |
| Q1 2024 | 7,113 | $412 | — | — |
| Q4 2023 | 7,113 | $412 | — | — |
| Q3 2023 | 3,808 | $204 | — | — |
| Q2 2023 | 3,898 | $219 | — | — |
| Q1 2023 | 4,088 | $226 | — | — |
| Q4 2022 | 4,292 | $222 | — | — |