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 | 18,491 | $1,155 | — | — |
| Q3 2025 | 19,745 | $1,183 | — | — |
| Q2 2025 | 20,282 | $1,156 | — | — |
| Q1 2025 | 21,574 | $1,032 | — | — |
| Q4 2024 | 21,574 | $1,032 | — | — |
| Q3 2024 | 21,488 | $1,135 | — | — |
| Q2 2024 | 21,602 | $1,068 | — | — |
| Q1 2024 | 22,114 | $1,109 | — | — |
| Q4 2023 | 21,924 | $1,050 | — | — |
| Q3 2023 | 17,870 | $781 | — | — |
| Q2 2023 | 14,854 | $686 | — | — |
| Q4 2022 | 19,768 | $830 | — | — |