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 | 4,199 | $262 | — | — |
| Q3 2025 | 4,747 | $284 | — | — |
| Q2 2025 | 740 | $42 | — | — |
| Q1 2025 | 738 | $38 | — | — |
| Q4 2024 | 894 | $43 | — | — |
| Q3 2024 | 1,179 | $62 | — | — |
| Q2 2024 | 1,184 | $59 | — | — |
| Q1 2024 | 1,530 | $77 | — | — |
| Q4 2023 | 4,345 | $208 | — | — |