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 | 5,952 | $372 | — | — |
| Q3 2025 | 5,878 | $352 | — | — |
| Q2 2025 | 5,950 | $339 | — | — |
| Q1 2025 | 6,660 | $339 | — | — |
| Q4 2024 | 5,527 | $264 | — | — |
| Q3 2024 | 5,555 | $293 | — | — |