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 | 644 | $40 | — | — |
| Q3 2025 | 637 | $38 | — | — |
| Q2 2025 | 635 | $36 | — | — |
| Q1 2025 | 572 | $29 | — | — |
| Q4 2024 | 170 | $8 | — | — |
| Q3 2024 | 1,133 | $57 | — | — |
| Q2 2024 | 170 | $8 | — | — |
| Q1 2024 | 1,994 | $100 | — | — |
| Q4 2023 | 836 | $40 | — | — |
| Q3 2023 | 828 | $36 | — | — |
| Q2 2023 | 811 | $37 | — | — |