Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,298 | $5,016 | — | — |
| Q3 2025 | 100,022 | $5,993 | — | — |
| Q2 2025 | 101,786 | $5,803 | — | — |
| Q1 2025 | 101,836 | $5,176 | — | — |
| Q4 2024 | 101,836 | $4,870 | — | — |
| Q3 2024 | 101,837 | $5,378 | — | — |