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 | 4,045 | $253 | — | — |
| Q3 2025 | 4,202 | $252 | — | — |
| Q2 2025 | 4,202 | $240 | — | — |
| Q1 2025 | 4,202 | $214 | — | — |
| Q4 2024 | 4,202 | $201 | — | — |
| Q3 2024 | 4,202 | $222 | — | — |
| Q2 2024 | 4,202 | $208 | — | — |
| Q1 2024 | 4,202 | $211 | — | — |
| Q4 2023 | 4,202 | $201 | — | — |
| Q1 2022 | 5,752 | $276 | — | — |
| Q4 2021 | 5,752 | $294 | — | — |
| Q3 2021 | 4,202 | $212 | — | — |
| Q2 2021 | 4,202 | $216 | — | — |
| Q1 2021 | 5,116 | $251 | — | — |