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 | 20,601 | $1,287 | — | — |
| Q3 2025 | 20,601 | $1,234 | — | — |
| Q2 2025 | 20,601 | $1,174 | — | — |
| Q1 2025 | 20,601 | $1,047 | — | — |
| Q4 2024 | 2,320 | $111 | — | — |
| Q3 2022 | 35,343 | $1,285 | — | — |
| Q2 2022 | 34,515 | $1,408 | — | — |
| Q1 2022 | 9,328 | $448 | — | — |
| Q4 2021 | 8,790 | $449 | — | — |
| Q3 2021 | 8,744 | $442 | — | — |
| Q2 2021 | 8,737 | $450 | — | — |
| Q1 2021 | 8,592 | $422 | — | — |
| Q4 2020 | 7,079 | $334 | — | — |
| Q3 2020 | 1,039 | $42 | — | — |
| Q2 2020 | 1,029 | $39 | — | — |
| Q1 2020 | 1,276 | $43 | — | — |