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 | 1,611 | $122 | — | — |
| Q2 2025 | 1,611 | $111 | — | — |
| Q1 2025 | 1,611 | $100 | — | — |
| Q4 2024 | 1,001 | $59 | — | — |
| Q3 2024 | 1,001 | $65 | — | — |
| Q2 2024 | 2,154 | $130 | — | — |