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 | 467 | $29 | — | — |
| Q3 2025 | 463 | $28 | — | — |
| Q2 2025 | 521 | $30 | — | — |
| Q1 2025 | 4,116 | $209 | — | — |
| Q4 2024 | 9 | $0 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2024 | 9 | $0 | — | — |
| Q4 2023 | 112 | $5 | — | — |
| Q3 2023 | 6,936 | $317 | — | — |
| Q2 2023 | 109 | $5 | — | — |
| Q1 2023 | 109 | $5 | — | — |