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 | 9,578 | $598 | — | — |
| Q3 2025 | 9,578 | $574 | — | — |
| Q2 2025 | 9,100 | $519 | — | — |
| Q1 2025 | 9,100 | $463 | — | — |
| Q4 2024 | 9,100 | $435 | — | — |
| Q3 2024 | 9,100 | $481 | — | — |
| Q2 2024 | 9,100 | $450 | — | — |
| Q1 2024 | 9,100 | $457 | — | — |
| Q4 2023 | 8,852 | $424 | — | — |