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 | 14,267 | $891 | — | — |
| Q3 2025 | 12,419 | $744 | — | — |
| Q2 2025 | 12,418 | $708 | — | — |
| Q1 2025 | 12,418 | $631 | — | — |
| Q4 2024 | 12,417 | $594 | — | — |
| Q3 2024 | 12,416 | $656 | — | — |
| Q2 2024 | 12,416 | $614 | — | — |
| Q1 2024 | 12,413 | $623 | — | — |
| Q4 2023 | 12,356 | $592 | — | — |