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 | 2,890 | $181 | — | — |
| Q3 2025 | 2,890 | $173 | — | — |
| Q2 2025 | 2,890 | $165 | — | — |
| Q1 2025 | 2,890 | $147 | — | — |
| Q4 2024 | 2,890 | $138 | — | — |
| Q3 2024 | 2,890 | $153 | — | — |
| Q2 2024 | 3,042 | $150 | — | — |
| Q1 2024 | 3,140 | $158 | — | — |
| Q4 2023 | 3,140 | $150 | — | — |
| Q3 2023 | 2,657 | $116 | — | — |