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 | 29,440 | $1,839 | — | — |
| Q3 2025 | 29,440 | $1,764 | — | — |
| Q2 2025 | 29,440 | $1,678 | — | — |
| Q1 2025 | 29,440 | $1,496 | — | — |
| Q4 2024 | 10,108 | $483 | — | — |
| Q3 2024 | 17,472 | $923 | — | — |
| Q2 2024 | 19,846 | $981 | — | — |
| Q1 2024 | 8,903 | $447 | — | — |
| Q4 2023 | 8,996 | $431 | — | — |
| Q3 2023 | 8,996 | $393 | — | — |
| Q2 2023 | 9,068 | $419 | — | — |
| Q1 2023 | 8,975 | $405 | — | — |
| Q4 2022 | 8,140 | $342 | — | — |
| Q3 2022 | 6,713 | $245 | — | — |
| Q1 2022 | 4,667 | $224 | — | — |
| Q4 2021 | 4,206 | $214 | — | — |
| Q3 2021 | 4,206 | $212 | — | — |