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 | 3,890 | $293 | — | — |
| Q3 2025 | 3,890 | $286 | — | — |
| Q2 2025 | 3,890 | $269 | — | — |
| Q1 2025 | 3,890 | $242 | — | — |
| Q4 2024 | 3,890 | $229 | — | — |
| Q3 2024 | 3,890 | $252 | — | — |
| Q2 2024 | 3,940 | $238 | — | — |
| Q1 2024 | 3,940 | $238 | — | — |
| Q4 2023 | 4,024 | $233 | — | — |