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 | 4,540 | $284 | — | — |
| Q3 2025 | 1,891 | $113 | — | — |
| Q2 2025 | 982 | $56 | — | — |
| Q1 2025 | 982 | $50 | — | — |
| Q4 2024 | 1,640 | $78 | — | — |
| Q3 2024 | 982 | $52 | — | — |
| Q2 2024 | 982 | $49 | — | — |
| Q1 2024 | 982 | $49 | — | — |
| Q4 2023 | 982 | $47 | — | — |