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 | 886 | $55 | — | — |
| Q3 2025 | 40 | $2 | — | — |
| Q2 2025 | 8,307 | $474 | — | — |
| Q1 2025 | 8,177 | $416 | — | — |
| Q4 2024 | 7,878 | $377 | — | — |
| Q3 2024 | 3,492 | $184 | — | — |
| Q2 2024 | 3,482 | $172 | — | — |