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 | 491 | $31 | — | — |
| Q3 2025 | 491 | $29 | — | — |
| Q2 2025 | 491 | $28 | — | — |
| Q1 2025 | 491 | $25 | — | — |
| Q4 2024 | 491 | $23 | — | — |
| Q3 2024 | 491 | $26 | — | — |
| Q2 2024 | 491 | $24 | — | — |
| Q1 2024 | 491 | $25 | — | — |
| Q4 2023 | 335 | $16 | — | — |
| Q3 2023 | 335 | $15 | — | — |
| Q4 2019 | 1,735 | $76 | — | — |
| Q3 2019 | 2,130 | $88 | — | — |
| Q2 2019 | 2,130 | $89 | — | — |
| Q1 2019 | 1,340 | $55 | — | — |
| Q4 2018 | 1,340 | $50 | — | — |