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 | 41,175 | $3,106 | — | — |
| Q3 2025 | 41,175 | $3,025 | — | — |
| Q2 2025 | 41,175 | $2,845 | — | — |
| Q1 2025 | 278,175 | $17,275 | — | — |
| Q4 2024 | 952,660 | $56,140 | — | — |
| Q3 2024 | 768,660 | $49,763 | — | — |
| Q2 2024 | 57,163 | $3,447 | — | — |
| Q1 2024 | 1,116,682 | $67,336 | — | — |