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 | 99,727 | $6,230 | — | — |
| Q3 2025 | 101,202 | $6,064 | — | — |
| Q2 2025 | 100,794 | $5,746 | — | — |
| Q1 2025 | 100,651 | $5,116 | — | — |
| Q4 2024 | 103,643 | $4,956 | — | — |
| Q3 2024 | 103,711 | $5,477 | — | — |
| Q2 2024 | 104,229 | $5,151 | — | — |
| Q4 2023 | 104,676 | $5,014 | — | — |