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 | 8,357 | $522 | — | — |
| Q3 2025 | 8,407 | $504 | — | — |
| Q2 2025 | 4,156 | $237 | — | — |
| Q1 2025 | 4,156 | $211 | — | — |
| Q3 2024 | 4,156 | $219 | — | — |
| Q2 2024 | 4,156 | $205 | — | — |
| Q1 2024 | 4,194 | $210 | — | — |