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 | 13,845 | $865 | — | — |
| Q3 2025 | 16,668 | $999 | — | — |
| Q2 2025 | 16,668 | $950 | — | — |
| Q1 2025 | 9,171 | $466 | — | — |
| Q4 2024 | 11,007 | $526 | — | — |
| Q3 2024 | 11,007 | $581 | — | — |
| Q2 2024 | 11,512 | $569 | — | — |