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 | 6,617 | $413 | — | — |
| Q3 2025 | 6,617 | $396 | — | — |
| Q2 2025 | 6,617 | $377 | — | — |
| Q1 2025 | 6,397 | $325 | — | — |
| Q4 2024 | 5,997 | $287 | — | — |
| Q2 2024 | 5,997 | $296 | — | — |
| Q1 2024 | 5,875 | $295 | — | — |
| Q4 2023 | 5,875 | $281 | — | — |