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 | 11,260 | $703 | — | — |
| Q3 2025 | 11,260 | $675 | — | — |
| Q2 2025 | 11,260 | $642 | — | — |
| Q1 2025 | 11,260 | $572 | — | — |
| Q4 2024 | 11,104 | $531 | — | — |
| Q3 2024 | 11,104 | $586 | — | — |
| Q2 2024 | 11,104 | $549 | — | — |
| Q1 2024 | 11,104 | $557 | — | — |
| Q4 2023 | 12,104 | $580 | — | — |
| Q3 2023 | 15,104 | $660 | — | — |
| Q2 2023 | 12,000 | $554 | — | — |
| Q1 2023 | 12,000 | $542 | — | — |
| Q3 2017 | 4,705 | $204 | — | — |
| Q1 2016 | 6,950 | $249 | — | — |
| Q4 2015 | 8,150 | $299 | — | — |
| Q3 2015 | 19,341 | $689 | — | — |
| Q2 2015 | 400,200 | $15,868 | — | — |
| Q1 2015 | 347,600 | $13,845 | — | — |