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 | 57,904 | $3,617 | — | — |
| Q3 2025 | 58,519 | $3,506 | — | — |
| Q2 2025 | 58,519 | $3,336 | — | — |
| Q1 2025 | 59,219 | $3,010 | — | — |
| Q3 2024 | 73,027 | $3,857 | — | — |