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 | 4,383 | $274 | — | — |
| Q3 2025 | 4,382 | $263 | — | — |
| Q2 2025 | 4,382 | $250 | — | — |
| Q1 2025 | 4,039 | $205 | — | — |
| Q2 2022 | 13,230 | $540 | — | — |
| Q1 2022 | 14,079 | $676 | — | — |
| Q4 2021 | 14,849 | $758 | — | — |
| Q3 2021 | 11,557 | $584 | — | — |
| Q2 2020 | 2,505 | $97 | — | — |