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 | 10,230 | $656 | — | — |
| Q3 2025 | 5,115 | $306 | — | — |
| Q2 2025 | 5,115 | $292 | — | — |
| Q1 2025 | 5,115 | $246 | — | — |
| Q4 2024 | 5,115 | $245 | — | — |
| Q3 2024 | 5,115 | $270 | — | — |
| Q2 2024 | 11,359 | $561 | — | — |
| Q1 2024 | 4,635 | $228 | — | — |
| Q4 2023 | 9,383 | $449 | — | — |