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 | 86,002 | $6,488 | — | — |
| Q3 2025 | 78,970 | $5,801 | — | — |
| Q2 2025 | 78,887 | $5,450 | — | — |
| Q1 2025 | 87,830 | $5,454 | — | — |