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 | 6,231 | $389 | — | — |
| Q3 2025 | 6,517 | $391 | — | — |
| Q2 2025 | 3,840 | $346 | — | — |
| Q1 2025 | 5,327 | $271 | — | — |
| Q4 2024 | 5,400 | $258 | — | — |
| Q3 2024 | 5,341 | $282 | — | — |
| Q2 2024 | 5,326 | $263 | — | — |
| Q1 2024 | 5,329 | $267 | — | — |
| Q4 2023 | 5,307 | $254 | — | — |
| Q3 2023 | 5,287 | $231 | — | — |
| Q2 2023 | 5,215 | $241 | — | — |