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 | 5,322 | $332 | — | — |
| Q3 2025 | 5,322 | $319 | — | — |
| Q2 2025 | 5,626 | $321 | — | — |
| Q1 2025 | 5,626 | $286 | — | — |
| Q4 2024 | 5,626 | $269 | — | — |
| Q3 2024 | 5,688 | $300 | — | — |
| Q2 2024 | 4,722 | $233 | — | — |