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 | 4,524 | $283 | — | — |
| Q3 2025 | 4,453 | $267 | — | — |
| Q2 2025 | 4,188 | $239 | — | — |
| Q1 2025 | 4,188 | $213 | — | — |
| Q1 2024 | 4,479 | $225 | — | — |
| Q4 2023 | 4,479 | $215 | — | — |