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 | 2,147 | $162 | — | — |
| Q3 2025 | 2,147 | $158 | — | — |
| Q2 2025 | 1,725 | $119 | — | — |
| Q1 2025 | 1,725 | $107 | — | — |
| Q4 2024 | 1,725 | $102 | — | — |
| Q3 2024 | 1,725 | $112 | — | — |
| Q2 2024 | 1,725 | $104 | — | — |
| Q1 2024 | 1,725 | $104 | — | — |
| Q4 2023 | 1,725 | $100 | — | — |
| Q3 2023 | 1,725 | $92 | — | — |
| Q2 2023 | 1,725 | $97 | — | — |
| Q1 2023 | 1,725 | $95 | — | — |
| Q4 2022 | 1,725 | $0 | — | — |