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 | 5,168 | $323 | — | — |
| Q3 2025 | 5,064 | $303 | — | — |
| Q2 2025 | 5,064 | $289 | — | — |
| Q1 2025 | 5,064 | $257 | — | — |
| Q4 2024 | 5,466 | $261 | — | — |
| Q3 2024 | 5,466 | $289 | — | — |
| Q2 2024 | 7,380 | $365 | — | — |
| Q1 2024 | 7,380 | $370 | — | — |