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 | 6,121 | $382 | — | — |
| Q3 2025 | 6,121 | $367 | — | — |
| Q2 2025 | 6,121 | $349 | — | — |
| Q1 2025 | 6,121 | $311 | — | — |
| Q4 2024 | 6,121 | $293 | — | — |
| Q3 2024 | 6,121 | $323 | — | — |
| Q2 2024 | 6,121 | $303 | — | — |
| Q1 2024 | 6,121 | $307 | — | — |
| Q4 2023 | 6,121 | $293 | — | — |
| Q3 2019 | 3,857 | $158 | — | — |