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 | 66,513 | $4,155 | — | — |
| Q3 2025 | 66,513 | $3,985 | — | — |
| Q2 2025 | 66,513 | $3,792 | — | — |
| Q1 2025 | 66,817 | $3,396 | — | — |
| Q4 2024 | 66,817 | $3,195 | — | — |
| Q3 2024 | 66,817 | $3,540 | — | — |
| Q2 2024 | 66,817 | $3,302 | — | — |
| Q1 2024 | 66,891 | $3,356 | — | — |
| Q4 2023 | 67,598 | $3,238 | — | — |