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 | 13,465 | $841 | — | — |
| Q3 2025 | 14,184 | $850 | — | — |
| Q2 2025 | 15,320 | $873 | — | — |
| Q1 2025 | 22,473 | $1,142 | — | — |
| Q4 2024 | 27,163 | $1,299 | — | — |
| Q3 2024 | 28,385 | $1,440 | — | — |
| Q2 2024 | 29,993 | $1,482 | — | — |
| Q1 2024 | 29,244 | $1,467 | — | — |
| Q4 2023 | 26,033 | $1,247 | — | — |