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 | 3,419 | $214 | — | — |
| Q3 2025 | 3,424 | $205 | — | — |
| Q2 2024 | 4,029 | $206 | — | — |
| Q1 2024 | 5,145 | $258 | — | — |
| Q4 2023 | 5,145 | $246 | — | — |
| Q3 2023 | 5,145 | $225 | — | — |
| Q2 2023 | 5,793 | $268 | — | — |
| Q4 2017 | 9,821 | $441 | — | — |