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 | 11,355 | $857 | — | — |
| Q3 2025 | 11,354 | $834 | — | — |
| Q2 2025 | 11,354 | $784 | — | — |
| Q1 2025 | 11,402 | $708 | — | — |
| Q4 2024 | 12,483 | $736 | — | — |
| Q3 2024 | 18,317 | $1,186 | — | — |
| Q2 2024 | 14,570 | $879 | — | — |
| Q1 2024 | 16,336 | $985 | — | — |
| Q4 2023 | 14,074 | $816 | — | — |