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 | 7,407 | $463 | — | — |
| Q3 2025 | 7,404 | $444 | — | — |
| Q2 2025 | 7,259 | $414 | — | — |
| Q1 2025 | 4,733 | $241 | — | — |
| Q4 2024 | 4,495 | $215 | — | — |
| Q3 2024 | 3,610 | $191 | — | — |
| Q2 2024 | 1,852 | $92 | — | — |
| Q1 2024 | 1,852 | $93 | — | — |
| Q4 2023 | 1,852 | $89 | — | — |