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 | 52,704 | $3,976 | — | — |
| Q3 2025 | 68,492 | $5,031 | — | — |
| Q2 2025 | 67,525 | $4,665 | — | — |
| Q1 2025 | 69,855 | $4,338 | — | — |
| Q4 2024 | 69,855 | $4,346 | — | — |