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 | 14,605 | $710 | — | — |
| Q3 2025 | 14,907 | $699 | — | — |
| Q2 2025 | 10,782 | $615 | — | — |
| Q1 2025 | 10,033 | $510 | — | — |
| Q4 2024 | 148,909 | $226 | — | — |
| Q3 2024 | 148,418 | $208 | — | — |
| Q2 2024 | 148,491 | $208 | — | — |