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 | 24,473 | $1,529 | — | — |
| Q3 2025 | 25,087 | $1,503 | — | — |
| Q2 2025 | 25,312 | $1,443 | — | — |
| Q1 2025 | 25,829 | $1,313 | — | — |
| Q4 2024 | 25,404 | $1,215 | — | — |
| Q3 2024 | 26,524 | $1,401 | — | — |