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 | 16,938 | $1,058 | — | — |
| Q3 2025 | 17,456 | $1,046 | — | — |
| Q2 2025 | 17,456 | $995 | — | — |
| Q1 2025 | 18,332 | $932 | — | — |
| Q4 2024 | 18,332 | $877 | — | — |
| Q3 2024 | 18,582 | $981 | — | — |
| Q2 2024 | 18,582 | $918 | — | — |
| Q1 2024 | 16,018 | $804 | — | — |
| Q4 2023 | 16,062 | $769 | — | — |