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 | 8,959 | $560 | — | — |
| Q3 2025 | 8,959 | $537 | — | — |
| Q2 2025 | 8,959 | $511 | — | — |
| Q1 2025 | 8,959 | $455 | — | — |
| Q4 2024 | 8,959 | $428 | — | — |
| Q3 2024 | 8,959 | $473 | — | — |
| Q2 2024 | 8,959 | $443 | — | — |
| Q1 2024 | 8,959 | $449 | — | — |
| Q4 2023 | 8,959 | $429 | — | — |
| Q3 2023 | 8,959 | $392 | — | — |
| Q2 2023 | 8,959 | $414 | — | — |
| Q1 2023 | 8,959 | $405 | — | — |
| Q4 2022 | 8,959 | $376 | — | — |
| Q3 2022 | 8,959 | $326 | — | — |
| Q2 2022 | 8,959 | $366 | — | — |
| Q1 2022 | 8,959 | $430 | — | — |
| Q4 2021 | 8,959 | $457 | — | — |
| Q3 2021 | 8,959 | $452 | — | — |