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 | 40,187 | $3,160 | — | — |
| Q3 2025 | 41,934 | $3,138 | — | — |
| Q2 2025 | 41,125 | $2,920 | — | — |
| Q1 2025 | 82,965 | $5,304 | — | — |
| Q4 2024 | 67,932 | $3,956 | — | — |
| Q3 2024 | 51,178 | $3,223 | — | — |
| Q2 2024 | 33,343 | $2,045 | — | — |
| Q1 2024 | 50,773 | $3,056 | — | — |