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 | 75,882 | $4,740 | — | — |
| Q3 2025 | 77,172 | $4,735 | — | — |
| Q2 2025 | 79,325 | $4,548 | — | — |
| Q1 2025 | 115,283 | $5,881 | — | — |
| Q4 2024 | 116,299 | $5,561 | — | — |