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 | 4,230 | $258 | — | — |
| Q3 2025 | 4,230 | $253 | — | — |
| Q2 2025 | 4,314 | $246 | — | — |
| Q1 2025 | 4,223 | $215 | — | — |
| Q4 2024 | 4,566 | $218 | — | — |
| Q3 2024 | 4,213 | $222 | — | — |