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 | 5,767 | $360 | — | — |
| Q3 2025 | 5,348 | $320 | — | — |
| Q2 2025 | 5,582 | $318 | — | — |
| Q1 2025 | 5,582 | $284 | — | — |
| Q4 2024 | 5,784 | $277 | — | — |
| Q3 2024 | 5,784 | $305 | — | — |
| Q2 2024 | 5,784 | $286 | — | — |
| Q1 2024 | 9,231 | $465 | — | — |
| Q4 2023 | 5,784 | $275 | — | — |