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 | 9,356 | $584 | — | — |
| Q3 2025 | 9,356 | $561 | — | — |
| Q2 2025 | 9,356 | $533 | — | — |
| Q1 2025 | 9,356 | $476 | — | — |
| Q4 2024 | 9,356 | $447 | — | — |
| Q3 2024 | 9,356 | $494 | — | — |
| Q2 2024 | 9,356 | $462 | — | — |
| Q1 2024 | 9,356 | $469 | — | — |
| Q4 2023 | 9,356 | $448 | — | — |
| Q3 2023 | 9,356 | $409 | — | — |
| Q2 2023 | 9,541 | $441 | — | — |
| Q1 2023 | 9,541 | $431 | — | — |
| Q4 2022 | 10,858 | $456 | — | — |