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 | 6,792 | $512 | — | — |
| Q3 2025 | 6,792 | $499 | — | — |
| Q2 2025 | 6,652 | $460 | — | — |
| Q1 2025 | 6,652 | $413 | — | — |
| Q4 2024 | 6,652 | $392 | — | — |
| Q3 2024 | 6,652 | $431 | — | — |
| Q2 2024 | 6,652 | $401 | — | — |
| Q1 2024 | 6,652 | $401 | — | — |
| Q4 2023 | 6,652 | $386 | — | — |