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 | 40,613 | $2,537 | — | — |
| Q3 2025 | 40,613 | $2,434 | — | — |
| Q2 2025 | 40,605 | $2,315 | — | — |
| Q1 2025 | 43,046 | $2,188 | — | — |
| Q4 2024 | 43,622 | $2,086 | — | — |