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 | 120,484 | $9,089 | — | — |
| Q3 2025 | 118,202 | $8,683 | — | — |
| Q2 2025 | 117,714 | $8,133 | — | — |
| Q1 2025 | 117,390 | $7,290 | — | — |
| Q4 2024 | 118,324 | $6,973 | — | — |