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 | 30,873 | $2,329 | — | — |
| Q3 2025 | 31,031 | $2,280 | — | — |
| Q2 2025 | 31,031 | $2,144 | — | — |
| Q1 2025 | 32,769 | $2,035 | — | — |
| Q4 2024 | 34,382 | $2,026 | — | — |