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 | 8,539 | $644 | — | — |
| Q3 2025 | 8,807 | $647 | — | — |
| Q2 2025 | 8,807 | $608 | — | — |
| Q1 2025 | 8,807 | $547 | — | — |
| Q4 2024 | 8,807 | $519 | — | — |
| Q3 2024 | 8,807 | $570 | — | — |
| Q2 2024 | 9,241 | $557 | — | — |
| Q1 2024 | 9,241 | $557 | — | — |
| Q4 2023 | 8,291 | $536 | — | — |