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 | 11,140 | $894 | — | — |
| Q3 2025 | 9,734 | $727 | — | — |
| Q2 2025 | 9,635 | $665 | — | — |
| Q1 2025 | 8,986 | $516 | — | — |
| Q4 2024 | 9,200 | $1 | — | — |
| Q3 2024 | 8,860 | $1 | — | — |
| Q2 2024 | 8,867 | $1 | — | — |
| Q1 2024 | 9,238 | $1 | — | — |
| Q4 2023 | 8,874 | $1 | — | — |
| Q3 2023 | 8,613 | $0 | — | — |
| Q2 2023 | 8,070 | $0 | — | — |
| Q1 2023 | 9,197 | $1 | — | — |
| Q4 2022 | 34,996 | $2 | — | — |