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 | 5,620 | $351 | — | — |
| Q3 2025 | 5,537 | $332 | — | — |
| Q2 2025 | 5,443 | $310 | — | — |
| Q1 2025 | 4,955 | $252 | — | — |
| Q4 2024 | 5,266 | $252 | — | — |
| Q3 2024 | 6,005 | $317 | — | — |
| Q2 2024 | 6,027 | $298 | — | — |
| Q1 2024 | 6,027 | $302 | — | — |
| Q4 2023 | 6,034 | $289 | — | — |