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 | 437 | $33 | — | — |
| Q3 2025 | 434 | $32 | — | — |
| Q1 2025 | 688 | $43 | — | — |
| Q4 2024 | 688 | $41 | — | — |
| Q2 2024 | 27 | $2 | — | — |
| Q1 2024 | 27 | $2 | — | — |