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 | 1,607 | $100 | — | — |
| Q3 2025 | 1,814 | $109 | — | — |
| Q2 2025 | 1,560 | $89 | — | — |
| Q3 2024 | 44 | $2 | — | — |
| Q2 2024 | 786 | $8 | — | — |
| Q1 2024 | 164 | $8 | — | — |
| Q4 2023 | 689 | $33 | — | — |
| Q3 2023 | 380 | $17 | — | — |
| Q2 2023 | 92 | $0 | — | — |
| Q2 2022 | 56 | $2 | — | — |
| Q1 2022 | 39 | $0 | — | — |
| Q4 2021 | 118 | $2 | — | — |
| Q2 2021 | 368 | $0 | — | — |
| Q1 2021 | 66 | $0 | — | — |
| Q2 2020 | 1,475 | $0 | — | — |
| Q4 2018 | 222 | $2 | — | — |