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 | 5,262 | $329 | — | — |
| Q3 2025 | 4,916 | $295 | — | — |
| Q2 2025 | 4,908 | $280 | — | — |
| Q1 2025 | 6,951 | $353 | — | — |
| Q4 2024 | 6,922 | $331 | — | — |
| Q3 2024 | 6,909 | $365 | — | — |
| Q2 2024 | 8,138 | $390 | — | — |
| Q1 2024 | 7,277 | $365 | — | — |
| Q4 2023 | 8,138 | $390 | — | — |
| Q3 2023 | 8,221 | $360 | — | — |
| Q2 2023 | 7,961 | $368 | — | — |
| Q1 2023 | 8,047 | $364 | — | — |
| Q4 2022 | 8,641 | $363 | — | — |