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 | 5,197 | $325 | — | — |
| Q3 2025 | 5,166 | $310 | — | — |
| Q2 2025 | 5,157 | $294 | — | — |
| Q1 2025 | 5,157 | $262 | — | — |
| Q4 2024 | 5,192 | $248 | — | — |
| Q3 2024 | 5,192 | $274 | — | — |