Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 576 | $35 | — | — |
| Q2 2025 | 879 | $50 | — | — |
| Q1 2025 | 1,259 | $64 | — | — |
| Q4 2024 | 4,112 | $197 | — | — |
| Q3 2024 | 1,460 | $77 | — | — |
| Q2 2024 | 1,536 | $76 | — | — |
| Q1 2024 | 2,028 | $102 | — | — |
| Q4 2023 | 2,016 | $97 | — | — |