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 | 4,643 | $290 | — | — |
| Q3 2025 | 4,643 | $278 | — | — |
| Q2 2025 | 4,648 | $265 | — | — |
| Q1 2025 | 4,848 | $246 | — | — |
| Q4 2024 | 4,848 | $232 | — | — |
| Q3 2024 | 4,848 | $256 | — | — |
| Q2 2024 | 4,848 | $240 | — | — |
| Q1 2024 | 4,971 | $249 | — | — |
| Q4 2023 | 4,971 | $238 | — | — |