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 | 23,002 | $1,437 | — | — |
| Q3 2025 | 23,002 | $1,378 | — | — |
| Q2 2025 | 16,168 | $922 | — | — |
| Q1 2025 | 16,168 | $822 | — | — |
| Q4 2024 | 16,168 | $773 | — | — |
| Q3 2024 | 16,422 | $867 | — | — |
| Q2 2024 | 17,680 | $874 | — | — |
| Q1 2024 | 17,680 | $887 | — | — |
| Q4 2023 | 17,680 | $847 | — | — |