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 | 3,130 | $236 | — | — |
| Q3 2025 | 3,130 | $230 | — | — |
| Q2 2025 | 3,130 | $216 | — | — |
| Q1 2025 | 3,130 | $203 | — | — |
| Q2 2024 | 5,981 | $361 | — | — |
| Q1 2024 | 5,981 | $361 | — | — |
| Q4 2023 | 6,131 | $355 | — | — |