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 | 9,348 | $705 | — | — |
| Q3 2025 | 9,289 | $682 | — | — |
| Q2 2025 | 9,282 | $641 | — | — |
| Q1 2025 | 9,282 | $576 | — | — |
| Q4 2024 | 9,278 | $547 | — | — |
| Q3 2024 | 9,256 | $599 | — | — |
| Q2 2024 | 9,423 | $568 | — | — |
| Q1 2024 | 9,413 | $568 | — | — |
| Q4 2023 | 9,386 | $544 | — | — |