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 | 59,721 | $3,731 | — | — |
| Q3 2025 | 73,586 | $4,409 | — | — |
| Q2 2025 | 19,938 | $1,137 | — | — |
| Q1 2025 | 5,790 | $294 | — | — |
| Q4 2024 | 5,790 | $277 | — | — |
| Q3 2024 | 5,483 | $290 | — | — |
| Q2 2024 | 5,483 | $271 | — | — |
| Q1 2024 | 5,483 | $275 | — | — |
| Q4 2023 | 5,483 | $263 | — | — |
| Q3 2023 | 5,483 | $240 | — | — |
| Q2 2023 | 5,483 | $253 | — | — |
| Q1 2022 | 4,879 | $234 | — | — |