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 | 300 | $19 | — | — |
| Q3 2025 | 300 | $18 | — | — |
| Q2 2025 | 300 | $17 | — | — |
| Q1 2025 | 300 | $15 | — | — |
| Q4 2024 | 358 | $17 | — | — |
| Q3 2024 | 358 | $19 | — | — |
| Q2 2024 | 834 | $41 | — | — |
| Q1 2024 | 358 | $18 | — | — |
| Q4 2023 | 2,468 | $105 | — | — |