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 | 11,572 | $723 | — | — |
| Q3 2025 | 11,572 | $693 | — | — |
| Q2 2025 | 11,437 | $652 | — | — |
| Q1 2025 | 11,557 | $587 | — | — |
| Q4 2024 | 12,810 | $613 | — | — |
| Q3 2024 | 12,810 | $676 | — | — |