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 |
|---|---|---|---|---|
| Q3 2025 | 147 | $11 | — | — |
| Q2 2025 | 146 | $10 | — | — |
| Q1 2025 | 145 | $9 | — | — |
| Q4 2024 | 144 | $9 | — | — |
| Q3 2024 | 169 | $11 | — | — |
| Q2 2024 | 168 | $10 | — | — |