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 | 48,354 | $3,021 | — | — |
| Q3 2025 | 48,354 | $2,897 | — | — |
| Q2 2025 | 48,354 | $2,757 | — | — |
| Q1 2025 | 48,354 | $2,458 | — | — |
| Q4 2024 | 48,354 | $2,312 | — | — |
| Q3 2024 | 48,354 | $2,554 | — | — |
| Q2 2024 | 48,354 | $2,390 | — | — |
| Q3 2023 | 187 | $8 | — | — |
| Q2 2023 | 187 | $9 | — | — |
| Q1 2023 | 187 | $8 | — | — |
| Q4 2022 | 187 | $0 | — | — |
| Q3 2022 | 187 | $7 | — | — |
| Q2 2022 | 187 | $8 | — | — |
| Q1 2022 | 187 | $9 | — | — |
| Q4 2021 | 187 | $10 | — | — |
| Q3 2021 | 187 | $9 | — | — |