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 | 5,876 | $367 | — | — |
| Q3 2025 | 7,226 | $433 | — | — |
| Q2 2025 | 7,226 | $412 | — | — |
| Q1 2025 | 7,226 | $367 | — | — |
| Q4 2024 | 7,386 | $353 | — | — |
| Q3 2024 | 7,743 | $409 | — | — |
| Q2 2024 | 6,563 | $324 | — | — |
| Q1 2024 | 6,563 | $329 | — | — |
| Q4 2023 | 5,672 | $272 | — | — |