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 | 67 | $5 | — | — |
| Q3 2025 | 3,760 | $276 | — | — |
| Q2 2025 | 3,760 | $260 | — | — |
| Q1 2025 | 3,760 | $233 | — | — |
| Q4 2024 | 3,760 | $222 | — | — |
| Q3 2024 | 3,693 | $239 | — | — |
| Q2 2024 | 3,693 | $223 | — | — |
| Q1 2024 | 3,693 | $223 | — | — |
| Q4 2023 | 3,693 | $214 | — | — |