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 | 5,365 | $335 | — | — |
| Q3 2025 | 5,365 | $321 | — | — |
| Q2 2025 | 5,375 | $306 | — | — |
| Q1 2025 | 5,390 | $274 | — | — |
| Q4 2024 | 5,903 | $282 | — | — |