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 | 11,769 | $888 | — | — |
| Q3 2025 | 23,181 | $1,703 | — | — |
| Q2 2025 | 23,780 | $1,643 | — | — |
| Q1 2025 | 22,693 | $1,409 | — | — |
| Q4 2024 | 24,546 | $1,446 | — | — |
| Q3 2024 | 24,194 | $1,566 | — | — |
| Q2 2024 | 25,001 | $1,508 | — | — |
| Q1 2024 | 25,217 | $1,521 | — | — |
| Q4 2023 | 25,708 | $1,490 | — | — |