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 | 5,153 | $322 | — | — |
| Q3 2025 | 5,153 | $309 | — | — |
| Q2 2025 | 4,812 | $274 | — | — |
| Q1 2025 | 4,812 | $245 | — | — |
| Q3 2024 | 3,905 | $206 | — | — |
| Q1 2022 | 4,329 | $208 | — | — |
| Q4 2021 | 4,329 | $221 | — | — |