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 | 120,171 | $9,066 | — | — |
| Q3 2025 | 129,571 | $9,518 | — | — |
| Q2 2025 | 129,571 | $8,952 | — | — |
| Q1 2025 | 129,571 | $8,046 | — | — |
| Q4 2024 | 129,571 | $7,636 | — | — |