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 | 8,182 | $511 | — | — |
| Q3 2025 | 8,182 | $490 | — | — |
| Q2 2025 | 8,182 | $466 | — | — |
| Q1 2025 | 8,085 | $411 | — | — |
| Q4 2024 | 8,363 | $400 | — | — |