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 | 3,024 | $189 | — | — |
| Q3 2025 | 3,024 | $181 | — | — |
| Q2 2025 | 3,024 | $172 | — | — |
| Q1 2025 | 3,024 | $221 | — | — |
| Q2 2021 | 8,000 | $412 | — | — |
| Q1 2021 | 8,000 | $393 | — | — |
| Q4 2020 | 8,000 | $374 | — | — |
| Q3 2020 | 8,000 | $327 | — | — |
| Q2 2020 | 8,000 | $310 | — | — |
| Q1 2020 | 8,000 | $267 | — | — |
| Q4 2019 | 8,000 | $352 | — | — |
| Q3 2019 | 8,000 | $329 | — | — |
| Q2 2019 | 8,000 | $334 | — | — |