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 | 5,385 | $336 | — | — |
| Q3 2025 | 5,385 | $323 | — | — |
| Q2 2025 | 5,385 | $307 | — | — |
| Q1 2025 | 4,975 | $253 | — | — |
| Q4 2024 | 5,085 | $243 | — | — |
| Q3 2024 | 5,085 | $269 | — | — |
| Q2 2024 | 4,787 | $237 | — | — |
| Q2 2023 | 4,667 | $216 | — | — |
| Q4 2021 | 8,021 | $410 | — | — |