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 | 1,519 | $95 | — | — |
| Q3 2025 | 1,519 | $91 | — | — |
| Q2 2025 | 1,519 | $87 | — | — |
| Q1 2025 | 1,519 | $77 | — | — |
| Q4 2024 | 1,519 | $73 | — | — |
| Q3 2024 | 1,519 | $80 | — | — |
| Q2 2024 | 572 | $28 | — | — |
| Q1 2024 | 572 | $29 | — | — |
| Q4 2023 | 572 | $27 | — | — |
| Q3 2023 | 581 | $25 | — | — |
| Q2 2023 | 579 | $27 | — | — |
| Q1 2023 | 579 | $26 | — | — |
| Q1 2022 | 565 | $27 | — | — |