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 | 78,445 | $5,918 | — | — |
| Q3 2025 | 79,769 | $5,860 | — | — |
| Q2 2025 | 82,461 | $5,697 | — | — |
| Q1 2025 | 81,104 | $5,037 | — | — |
| Q4 2024 | 80,550 | $4,747 | — | — |