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 | 9,301 | $581 | — | — |
| Q3 2025 | 8,992 | $539 | — | — |
| Q2 2025 | 11,162 | $635 | — | — |
| Q1 2025 | 11,162 | $581 | — | — |
| Q4 2024 | 11,445 | $559 | — | — |
| Q3 2024 | 5,713 | $302 | — | — |
| Q2 2024 | 5,713 | $282 | — | — |
| Q1 2024 | 5,713 | $287 | — | — |
| Q4 2023 | 5,773 | $277 | — | — |