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 | 5,690 | $355 | — | — |
| Q3 2025 | 1,902 | $114 | — | — |
| Q2 2025 | 1,622 | $92 | — | — |
| Q1 2025 | 2,016 | $102 | — | — |
| Q4 2024 | 21,501 | $1,028 | — | — |
| Q3 2024 | 3,116 | $165 | — | — |
| Q2 2024 | 4,863 | $240 | — | — |
| Q1 2024 | 1,556 | $78 | — | — |
| Q4 2023 | 4,509 | $216 | — | — |
| Q3 2023 | 1,082 | $47 | — | — |
| Q2 2023 | 57 | $3 | — | — |
| Q4 2022 | 7,799 | $327 | — | — |
| Q3 2022 | 266 | $10 | — | — |
| Q2 2022 | 11,944 | $487 | — | — |
| Q1 2022 | 266 | $13 | — | — |
| Q4 2021 | 638 | $33 | — | — |
| Q3 2021 | 266 | $13 | — | — |
| Q2 2021 | 266 | $14 | — | — |