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 | 1,517 | $95 | — | — |
| Q3 2025 | 1,517 | $91 | — | — |
| Q2 2025 | 1,517 | $86 | — | — |
| Q1 2025 | 835 | $42 | — | — |
| Q4 2024 | 835 | $40 | — | — |
| Q3 2024 | 835 | $44 | — | — |
| Q2 2024 | 195 | $10 | — | — |
| Q4 2023 | 864 | $41 | — | — |
| Q3 2023 | 853 | $37 | — | — |
| Q2 2023 | 847 | $39 | — | — |