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 | 4,362 | $273 | — | — |
| Q3 2025 | 4,507 | $270 | — | — |
| Q2 2025 | 3,551 | $202 | — | — |
| Q2 2023 | 4,472 | $207 | — | — |
| Q1 2023 | 4,814 | $217 | — | — |
| Q4 2022 | 4,840 | $203 | — | — |