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 | 3,952 | $247 | — | — |
| Q3 2025 | 3,952 | $237 | — | — |
| Q2 2025 | 3,947 | $225 | — | — |
| Q1 2025 | 3,947 | $201 | — | — |
| Q3 2024 | 3,890 | $205 | — | — |
| Q3 2020 | 2,365 | $97 | — | — |