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 | 6,751 | $422 | — | — |
| Q3 2025 | 6,370 | $382 | — | — |
| Q1 2025 | 6,540 | $330 | — | — |
| Q4 2024 | 6,693 | $334 | — | — |
| Q3 2024 | 6,832 | $345 | — | — |
| Q2 2024 | 7,024 | $342 | — | — |
| Q1 2024 | 6,910 | $341 | — | — |