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 | 11,683 | $730 | — | — |
| Q3 2025 | 3,385 | $203 | — | — |
| Q1 2025 | 4,399 | $224 | — | — |
| Q4 2024 | 4,422 | $211 | — | — |
| Q3 2024 | 4,645 | $245 | — | — |
| Q2 2024 | 4,906 | $242 | — | — |
| Q1 2024 | 7,910 | $397 | — | — |
| Q4 2023 | 4,780 | $229 | — | — |
| Q3 2023 | 4,765 | $208 | — | — |