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 | 6,433 | $402 | — | — |
| Q3 2025 | 6,433 | $385 | — | — |
| Q2 2025 | 6,433 | $367 | — | — |
| Q1 2025 | 6,027 | $306 | — | — |
| Q4 2024 | 6,027 | $288 | — | — |