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 | 6,340 | $396 | — | — |
| Q3 2025 | 6,340 | $380 | — | — |
| Q2 2025 | 6,340 | $361 | — | — |
| Q1 2025 | 6,340 | $322 | — | — |
| Q4 2024 | 6,340 | $303 | — | — |
| Q3 2024 | 6,340 | $335 | — | — |
| Q2 2024 | 6,340 | $313 | — | — |
| Q1 2024 | 6,340 | $318 | — | — |
| Q4 2023 | 6,450 | $309 | — | — |
| Q3 2023 | 6,540 | $286 | — | — |
| Q2 2023 | 6,540 | $302 | — | — |
| Q1 2023 | 6,540 | $295 | — | — |
| Q4 2022 | 6,540 | $274 | — | — |
| Q3 2022 | 6,540 | $238 | — | — |
| Q2 2022 | 6,540 | $267 | — | — |
| Q1 2022 | 6,540 | $314 | — | — |