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 | 4,853 | $303 | — | — |
| Q3 2025 | 4,827 | $289 | — | — |
| Q2 2025 | 4,826 | $275 | — | — |
| Q1 2025 | 3,457 | $176 | — | — |
| Q4 2024 | 3,456 | $165 | — | — |
| Q3 2024 | 3,453 | $182 | — | — |
| Q2 2024 | 3,452 | $171 | — | — |
| Q1 2024 | 3,451 | $173 | — | — |
| Q4 2023 | 3,472 | $166 | — | — |
| Q3 2023 | 3,470 | $152 | — | — |