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 | 22,760 | $1,422 | — | — |
| Q3 2025 | 22,760 | $1,364 | — | — |
| Q2 2025 | 26,745 | $1,525 | — | — |
| Q1 2025 | 22,760 | $1,157 | — | — |
| Q4 2024 | 3,560 | $170 | — | — |
| Q3 2024 | 3,560 | $188 | — | — |
| Q2 2024 | 3,560 | $176 | — | — |
| Q1 2024 | 3,560 | $179 | — | — |
| Q4 2023 | 3,560 | $171 | — | — |
| Q3 2023 | 3,560 | $156 | — | — |
| Q2 2023 | 3,560 | $164 | — | — |
| Q1 2023 | 3,722 | $168 | — | — |
| Q4 2022 | 3,560 | $149 | — | — |
| Q3 2022 | 13,510 | $491 | — | — |
| Q2 2022 | 13,510 | $551 | — | — |
| Q1 2022 | 16,500 | $792 | — | — |
| Q4 2021 | 16,500 | $842 | — | — |