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 | 6,655 | $416 | — | — |
| Q3 2025 | 6,527 | $391 | — | — |
| Q2 2025 | 6,868 | $392 | — | — |
| Q1 2025 | 7,633 | $388 | — | — |
| Q4 2024 | 7,356 | $352 | — | — |
| Q3 2024 | 5,085 | $269 | — | — |
| Q2 2024 | 4,728 | $234 | — | — |
| Q1 2024 | 4,043 | $203 | — | — |
| Q4 2023 | 4,215 | $202 | — | — |