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 | 30,053 | $2 | — | — |
| Q3 2025 | 25,303 | $2 | — | — |
| Q1 2025 | 25,303 | $1 | — | — |
| Q4 2024 | 21,963 | $1 | — | — |
| Q3 2024 | 12,479 | $1 | — | — |
| Q2 2024 | 17,261 | $1 | — | — |
| Q1 2024 | 61 | $0 | — | — |
| Q4 2023 | 17,261 | $1 | — | — |
| Q3 2023 | 17,905 | $1 | — | — |
| Q2 2023 | 14,835 | $1 | — | — |
| Q1 2023 | 17,015 | $1 | — | — |
| Q4 2022 | 17,081 | $1 | — | — |
| Q3 2022 | 17,081 | $624 | — | — |
| Q2 2022 | 17,604 | $718 | — | — |
| Q1 2022 | 67,603 | $3,268 | — | — |
| Q4 2021 | 5,020 | $256 | — | — |