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 | 5,774 | $361 | — | — |
| Q3 2025 | 5,493 | $328 | — | — |
| Q1 2025 | 7,296 | $371 | — | — |
| Q3 2024 | 5,954 | $314 | — | — |
| Q2 2024 | 8,154 | $403 | — | — |
| Q1 2024 | 8,144 | $409 | — | — |
| Q4 2023 | 5,944 | $285 | — | — |
| Q3 2023 | 28,144 | $1,230 | — | — |
| Q2 2023 | 26,844 | $1,240 | — | — |
| Q1 2023 | 32,209 | $1,455 | — | — |
| Q4 2022 | 32,209 | $1,352 | — | — |