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 | 109,305 | $6,828 | — | — |
| Q3 2025 | 103,743 | $6,216 | — | — |
| Q2 2025 | 103,013 | $5,873 | — | — |
| Q1 2025 | 101,622 | $5,165 | — | — |
| Q4 2024 | 104,767 | $5,010 | — | — |