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 | 8,507 | $531 | — | — |
| Q3 2025 | 9,045 | $542 | — | — |
| Q2 2025 | 6,366 | $363 | — | — |
| Q1 2025 | 30,497 | $1,550 | — | — |
| Q4 2024 | 6,104 | $292 | — | — |
| Q3 2024 | 8,417 | $445 | — | — |
| Q2 2024 | 8,497 | $420 | — | — |
| Q1 2024 | 8,222 | $412 | — | — |
| Q4 2023 | 8,222 | $394 | — | — |
| Q3 2023 | 8,574 | $375 | — | — |
| Q2 2023 | 8,572 | $396 | — | — |
| Q1 2023 | 8,819 | $398 | — | — |