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 | 1,684 | $105 | — | — |
| Q3 2025 | 1,684 | $101 | — | — |
| Q2 2025 | 1,684 | $96 | — | — |
| Q1 2025 | 1,684 | $86 | — | — |
| Q4 2024 | 1,684 | $81 | — | — |
| Q3 2024 | 1,684 | $89 | — | — |
| Q2 2024 | 1,684 | $83 | — | — |