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 | 15,121 | $945 | — | — |
| Q3 2025 | 15,344 | $919 | — | — |
| Q2 2025 | 14,959 | $853 | — | — |
| Q1 2025 | 18,265 | $928 | — | — |
| Q4 2024 | 21,261 | $1,017 | — | — |
| Q3 2024 | 23,756 | $1,255 | — | — |
| Q2 2024 | 24,963 | $1,234 | — | — |
| Q1 2024 | 24,934 | $1,251 | — | — |