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 | 114,120 | $7,129 | — | — |
| Q3 2025 | 113,559 | $6,804 | — | — |
| Q2 2025 | 123,447 | $7,038 | — | — |
| Q1 2025 | 124,299 | $6,318 | — | — |
| Q4 2024 | 120,752 | $5,774 | — | — |