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 | 8,730 | $545 | — | — |
| Q3 2025 | 8,805 | $528 | — | — |
| Q2 2025 | 8,677 | $495 | — | — |
| Q1 2025 | 8,166 | $415 | — | — |
| Q4 2024 | 7,956 | $380 | — | — |
| Q3 2024 | 8,208 | $433 | — | — |
| Q2 2024 | 8,139 | $402 | — | — |
| Q1 2024 | 7,774 | $390 | — | — |
| Q4 2023 | 6,612 | $317 | — | — |
| Q3 2023 | 6,439 | $282 | — | — |
| Q2 2023 | 5,902 | $273 | — | — |