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 | 11,810 | $738 | — | — |
| Q3 2025 | 11,796 | $707 | — | — |
| Q2 2025 | 11,796 | $672 | — | — |
| Q1 2025 | 12,096 | $615 | — | — |
| Q4 2024 | 12,696 | $607 | — | — |
| Q3 2024 | 12,696 | $670 | — | — |
| Q2 2024 | 405 | $68 | — | — |
| Q1 2024 | 9,926 | $498 | — | — |
| Q4 2023 | 10,026 | $480 | — | — |