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 | 6,927 | $443 | — | — |
| Q3 2025 | 6,727 | $403 | — | — |
| Q2 2025 | 6,727 | $384 | — | — |
| Q1 2025 | 6,727 | $342 | — | — |
| Q4 2024 | 6,727 | $0 | — | — |
| Q3 2024 | 7,379 | $390 | — | — |