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 | 212 | $13 | — | — |
| Q3 2025 | 212 | $13 | — | — |
| Q2 2025 | 212 | $12 | — | — |
| Q1 2025 | 212 | $11 | — | — |
| Q4 2023 | 492 | $24 | — | — |
| Q3 2023 | 492 | $22 | — | — |
| Q2 2023 | 493 | $22 | — | — |
| Q1 2023 | 492 | $22 | — | — |
| Q4 2018 | 480 | $18 | — | — |