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 | 24,399 | $1,524 | — | — |
| Q3 2025 | 24,399 | $1,462 | — | — |
| Q2 2025 | 23,819 | $1,358 | — | — |
| Q1 2025 | 23,309 | $1,185 | — | — |
| Q4 2024 | 23,309 | $1,115 | — | — |
| Q3 2024 | 23,309 | $1,231 | — | — |
| Q2 2024 | 23,340 | $1,153 | — | — |