Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,688 | $723 | — | — |
| Q1 2025 | 12,688 | $645 | — | — |
| Q4 2024 | 12,688 | $607 | — | — |
| Q3 2024 | 41,452 | $2,189 | — | — |
| Q2 2024 | 45,302 | $2,239 | — | — |
| Q1 2024 | 43,012 | $2,158 | — | — |
| Q4 2023 | 51,000 | $2,443 | — | — |