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 | 63,542 | $3,969 | — | — |
| Q3 2025 | 183,484 | $10,994 | — | — |
| Q2 2025 | 183,568 | $10,465 | — | — |
| Q1 2025 | 195,883 | $9,957 | — | — |
| Q4 2024 | 192,069 | $9,190 | — | — |