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 | 7,879 | $492 | — | — |
| Q3 2025 | 7,879 | $472 | — | — |
| Q2 2025 | 7,879 | $449 | — | — |
| Q1 2025 | 9,629 | $489 | — | — |
| Q4 2024 | 8,317 | $398 | — | — |
| Q3 2024 | 5,354 | $283 | — | — |
| Q2 2024 | 5,354 | $265 | — | — |
| Q1 2024 | 5,354 | $269 | — | — |
| Q4 2023 | 5,354 | $256 | — | — |
| Q3 2023 | 5,354 | $234 | — | — |
| Q2 2023 | 5,354 | $247 | — | — |
| Q1 2023 | 5,354 | $242 | — | — |
| Q4 2022 | 5,491 | $230 | — | — |
| Q2 2022 | 7,488 | $306 | — | — |
| Q1 2022 | 7,588 | $364 | — | — |
| Q4 2021 | 5,388 | $275 | — | — |