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 | 4,474 | $279 | — | — |
| Q3 2025 | 4,474 | $268 | — | — |
| Q2 2025 | 4,474 | $255 | — | — |
| Q1 2025 | 4,474 | $227 | — | — |
| Q4 2024 | 15,951 | $763 | — | — |
| Q3 2023 | 12,589 | $550 | — | — |
| Q2 2023 | 12,587 | $581 | — | — |
| Q1 2022 | 28,574 | $1,372 | — | — |
| Q4 2021 | 25,151 | $1,284 | — | — |