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 | 265,694 | $16,598 | — | — |
| Q3 2025 | 267,683 | $16,040 | — | — |
| Q2 2025 | 268,589 | $15,312 | — | — |
| Q1 2025 | 268,578 | $13,652 | — | — |
| Q4 2024 | 268,573 | $12,843 | — | — |