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 | 4,924 | $371 | — | — |
| Q3 2025 | 3,888 | $286 | — | — |
| Q2 2025 | 3,888 | $269 | — | — |
| Q1 2025 | 4,645 | $288 | — | — |
| Q4 2024 | 4,654 | $274 | — | — |
| Q3 2024 | 4,654 | $301 | — | — |