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 | 8,544 | $534 | — | — |
| Q3 2025 | 8,544 | $512 | — | — |
| Q2 2025 | 4,829 | $275 | — | — |
| Q1 2025 | 4,829 | $245 | — | — |
| Q4 2024 | 4,829 | $231 | — | — |
| Q3 2024 | 4,829 | $255 | — | — |
| Q2 2024 | 4,829 | $239 | — | — |
| Q1 2024 | 4,829 | $242 | — | — |