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 | 21,597 | $1,349 | — | — |
| Q3 2025 | 22,418 | $1,343 | — | — |
| Q2 2025 | 17,937 | $1,023 | — | — |
| Q1 2025 | 10,775 | $548 | — | — |
| Q4 2024 | 10,775 | $515 | — | — |
| Q3 2024 | 11,088 | $586 | — | — |
| Q2 2024 | 11,412 | $564 | — | — |
| Q1 2024 | 12,060 | $605 | — | — |
| Q4 2023 | 11,524 | $552 | — | — |