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 | 7,756 | $485 | — | — |
| Q3 2025 | 7,831 | $469 | — | — |
| Q2 2025 | 4,785 | $273 | — | — |
| Q1 2025 | 5,365 | $273 | — | — |
| Q4 2024 | 5,335 | $255 | — | — |
| Q3 2024 | 4,799 | $253 | — | — |
| Q2 2024 | 4,962 | $245 | — | — |
| Q1 2024 | 5,114 | $257 | — | — |
| Q4 2023 | 4,861 | $233 | — | — |
| Q2 2023 | 4,641 | $214 | — | — |
| Q1 2023 | 5,644 | $255 | — | — |