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 | 6,070 | $379 | — | — |
| Q3 2025 | 4,178 | $250 | — | — |
| Q2 2025 | 4,178 | $238 | — | — |
| Q1 2025 | 4,409 | $224 | — | — |
| Q4 2024 | 4,518 | $216 | — | — |
| Q3 2024 | 4,791 | $253 | — | — |
| Q2 2024 | 5,286 | $265 | — | — |
| Q1 2024 | 5,286 | $265 | — | — |
| Q4 2023 | 5,286 | $253 | — | — |