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 | 3,256 | $246 | — | — |
| Q3 2025 | 416 | $31 | — | — |
| Q2 2025 | 416 | $29 | — | — |
| Q1 2025 | 416 | $26 | — | — |
| Q4 2024 | 416 | $25 | — | — |
| Q3 2024 | 416 | $27 | — | — |
| Q2 2024 | 416 | $25 | — | — |