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 | 5,817 | $363 | — | — |
| Q3 2025 | 5,814 | $348 | — | — |
| Q2 2025 | 5,814 | $331 | — | — |
| Q1 2025 | 5,813 | $295 | — | — |
| Q4 2024 | 5,912 | $283 | — | — |
| Q3 2024 | 5,910 | $312 | — | — |
| Q2 2024 | 5,899 | $292 | — | — |
| Q1 2024 | 6,148 | $308 | — | — |