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 | 9,058 | $566 | — | — |
| Q3 2025 | 8,930 | $535 | — | — |
| Q2 2025 | 9,351 | $533 | — | — |
| Q1 2025 | 9,467 | $481 | — | — |
| Q4 2024 | 9,430 | $451 | — | — |
| Q3 2024 | 9,196 | $486 | — | — |
| Q2 2024 | 7,784 | $385 | — | — |
| Q1 2024 | 6,978 | $350 | — | — |
| Q4 2023 | 9,775 | $468 | — | — |
| Q3 2023 | 18,928 | $828 | — | — |
| Q2 2023 | 117,891 | $5,444 | — | — |