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 | 3,266 | $246 | — | — |
| Q3 2025 | 3,266 | $240 | — | — |
| Q2 2025 | 3,266 | $226 | — | — |
| Q1 2025 | 6,928 | $430 | — | — |
| Q4 2024 | 5,484 | $323 | — | — |
| Q3 2024 | 5,484 | $355 | — | — |
| Q2 2024 | 5,484 | $331 | — | — |
| Q1 2024 | 5,483 | $331 | — | — |