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 | 88,619 | $5,536 | — | — |
| Q3 2025 | 89,150 | $5,342 | — | — |
| Q2 2025 | 87,852 | $4,466 | — | — |
| Q1 2025 | 87,852 | $4,466 | — | — |
| Q4 2024 | 91,630 | $4,382 | — | — |