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 | 134,136 | $8,422 | — | — |
| Q3 2025 | 111,702 | $6,670 | — | — |
| Q2 2025 | 124,147 | $7,055 | — | — |
| Q1 2025 | 129,133 | $6,617 | — | — |
| Q4 2024 | 122,174 | $5,841 | — | — |
| Q3 2024 | 116,510 | $6,173 | — | — |
| Q2 2024 | 119,832 | $5,917 | — | — |
| Q1 2024 | 121,687 | $6,117 | — | — |
| Q4 2023 | 124,932 | $5,834 | — | — |