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 | 19,644 | $1,227 | — | — |
| Q3 2025 | 19,337 | $1,159 | — | — |
| Q2 2025 | 19,376 | $1,105 | — | — |
| Q1 2025 | 19,304 | $981 | — | — |
| Q4 2024 | 20,163 | $964 | — | — |
| Q3 2024 | 20,163 | $1,065 | — | — |
| Q2 2024 | 19,749 | $976 | — | — |
| Q1 2024 | 10,613 | $532 | — | — |
| Q4 2023 | 10,507 | $503 | — | — |