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 | 24,064 | $1,503 | — | — |
| Q3 2025 | 24,064 | $1,442 | — | — |
| Q2 2025 | 24,275 | $1,384 | — | — |
| Q1 2025 | 24,275 | $1,234 | — | — |
| Q4 2024 | 24,275 | $1,161 | — | — |