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 | 7,658 | $478 | — | — |
| Q3 2025 | 7,482 | $448 | — | — |
| Q2 2025 | 7,447 | $425 | — | — |
| Q1 2025 | 6,906 | $351 | — | — |
| Q4 2024 | 6,905 | $330 | — | — |
| Q3 2024 | 737 | $39 | — | — |
| Q2 2024 | 215 | $11 | — | — |
| Q1 2024 | 146 | $7 | — | — |
| Q4 2023 | 124 | $6 | — | — |