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 | 1,501 | $94 | — | — |
| Q3 2025 | 1,501 | $90 | — | — |
| Q2 2025 | 1,501 | $86 | — | — |
| Q1 2025 | 1,501 | $76 | — | — |
| Q4 2024 | 787 | $38 | — | — |
| Q3 2024 | 787 | $39 | — | — |
| Q2 2024 | 787 | $39 | — | — |
| Q1 2024 | 787 | $39 | — | — |