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 | 3,331 | $251 | — | — |
| Q3 2025 | 3,331 | $245 | — | — |
| Q2 2025 | 3,331 | $230 | — | — |
| Q1 2025 | 3,331 | $207 | — | — |
| Q3 2024 | 3,731 | $242 | — | — |
| Q2 2024 | 4,331 | $267 | — | — |