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 | 5,118 | $320 | — | — |
| Q3 2025 | 5,018 | $301 | — | — |
| Q2 2025 | 1,619 | $92 | — | — |
| Q1 2025 | 1,619 | $82 | — | — |
| Q4 2024 | 1,619 | $77 | — | — |