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 | 64,487 | $4,029 | — | — |
| Q3 2025 | 65,583 | $3,930 | — | — |
| Q2 2025 | 66,092 | $3,768 | — | — |
| Q1 2025 | 65,278 | $3,318 | — | — |
| Q4 2024 | 69,198 | $3,309 | — | — |