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 | 9,091 | $568 | — | — |
| Q3 2025 | 3,971 | $238 | — | — |
| Q2 2025 | 3,971 | $226 | — | — |
| Q1 2025 | 3,971 | $202 | — | — |
| Q3 2024 | 4,725 | $250 | — | — |
| Q2 2024 | 4,767 | $236 | — | — |