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 | 3,671 | $277 | — | — |
| Q3 2025 | 3,671 | $270 | — | — |
| Q2 2025 | 3,706 | $256 | — | — |
| Q1 2025 | 3,706 | $230 | — | — |
| Q4 2024 | 3,706 | $218 | — | — |
| Q3 2024 | 3,706 | $240 | — | — |
| Q2 2024 | 3,706 | $223 | — | — |