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 | 7,119 | $445 | — | — |
| Q3 2025 | 7,219 | $433 | — | — |
| Q2 2025 | 7,806 | $445 | — | — |
| Q1 2025 | 8,062 | $410 | — | — |
| Q4 2024 | 8,139 | $389 | — | — |
| Q3 2024 | 8,139 | $430 | — | — |
| Q2 2024 | 8,139 | $402 | — | — |
| Q1 2024 | 8,686 | $436 | — | — |
| Q4 2023 | 8,686 | $416 | — | — |