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 | 14,262 | $891 | — | — |
| Q3 2025 | 14,662 | $879 | — | — |
| Q2 2025 | 14,662 | $836 | — | — |
| Q1 2025 | 12,480 | $634 | — | — |
| Q4 2024 | 12,480 | $597 | — | — |
| Q3 2024 | 12,480 | $659 | — | — |
| Q2 2024 | 12,480 | $617 | — | — |
| Q1 2024 | 12,980 | $651 | — | — |
| Q4 2023 | 13,380 | $641 | — | — |
| Q3 2023 | 14,740 | $644 | — | — |
| Q2 2023 | 15,265 | $705 | — | — |
| Q1 2023 | 15,640 | $706 | — | — |
| Q4 2022 | 15,640 | $656 | — | — |
| Q3 2022 | 15,915 | $579 | — | — |