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 | 9,775 | $611 | — | — |
| Q3 2025 | 9,640 | $578 | — | — |
| Q2 2025 | 9,357 | $533 | — | — |
| Q1 2025 | 10,507 | $534 | — | — |
| Q4 2024 | 9,859 | $471 | — | — |
| Q3 2024 | 9,826 | $519 | — | — |
| Q2 2024 | 9,914 | $490 | — | — |
| Q1 2024 | 9,692 | $486 | — | — |
| Q4 2023 | 9,680 | $464 | — | — |