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 | 8,015 | $501 | — | — |
| Q3 2025 | 8,015 | $480 | — | — |
| Q2 2025 | 8,065 | $460 | — | — |
| Q1 2025 | 8,065 | $410 | — | — |
| Q4 2024 | 8,340 | $399 | — | — |
| Q3 2024 | 8,340 | $440 | — | — |
| Q2 2024 | 8,438 | $417 | — | — |
| Q1 2024 | 8,438 | $423 | — | — |
| Q4 2023 | 8,640 | $414 | — | — |
| Q3 2023 | 8,640 | $378 | — | — |
| Q2 2023 | 8,640 | $399 | — | — |
| Q3 2022 | 10,107 | $367 | — | — |
| Q2 2022 | 10,107 | $412 | — | — |
| Q1 2022 | 11,785 | $566 | — | — |
| Q4 2021 | 11,905 | $608 | — | — |
| Q3 2021 | 11,905 | $601 | — | — |
| Q2 2021 | 10,292 | $530 | — | — |
| Q1 2021 | 13,372 | $657 | — | — |