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 | 10,387 | $649 | — | — |
| Q3 2025 | 7,828 | $470 | — | — |
| Q2 2025 | 7,679 | $438 | — | — |
| Q1 2025 | 6,834 | $347 | — | — |
| Q4 2024 | 5,475 | $262 | — | — |
| Q3 2024 | 5,005 | $264 | — | — |
| Q2 2024 | 4,602 | $227 | — | — |
| Q1 2024 | 4,254 | $217 | — | — |