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 | 9,897 | $564 | — | — |
| Q3 2025 | 9,897 | $564 | — | — |
| Q2 2025 | 9,897 | $564 | — | — |
| Q1 2025 | 9,826 | $499 | — | — |
| Q4 2024 | 9,826 | $470 | — | — |
| Q3 2024 | 9,826 | $519 | — | — |
| Q2 2024 | 9,796 | $484 | — | — |
| Q1 2024 | 16,892 | $838 | — | — |
| Q4 2023 | 16,327 | $769 | — | — |
| Q3 2023 | 15,786 | $679 | — | — |
| Q2 2023 | 12,012 | $549 | — | — |
| Q1 2023 | 11,792 | $550 | — | — |
| Q4 2022 | 13,500 | $567 | — | — |