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 | 4,788 | $361 | — | — |
| Q3 2025 | 286 | $21 | — | — |
| Q2 2025 | 360 | $25 | — | — |
| Q1 2025 | 289 | $18 | — | — |
| Q4 2024 | 289 | $17 | — | — |