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 | 12,550 | $784 | — | — |
| Q3 2025 | 12,563 | $753 | — | — |
| Q2 2025 | 10,140 | $578 | — | — |
| Q1 2025 | 10,386 | $528 | — | — |
| Q4 2024 | 11,136 | $533 | — | — |
| Q3 2024 | 18,204 | $961 | — | — |
| Q2 2024 | 23,010 | $1,137 | — | — |
| Q1 2024 | 22,973 | $1,153 | — | — |
| Q4 2023 | 26,578 | $1,273 | — | — |
| Q3 2023 | 29,926 | $1,308 | — | — |
| Q2 2023 | 20,085 | $928 | — | — |
| Q1 2023 | 11,432 | $516 | — | — |