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 | 31,778 | $1,985 | — | — |
| Q3 2025 | 31,482 | $1,886 | — | — |
| Q2 2025 | 31,742 | $2 | — | — |
| Q1 2025 | 36,141 | $2 | — | — |
| Q4 2024 | 40,297 | $2 | — | — |
| Q3 2024 | 39,453 | $2 | — | — |
| Q1 2024 | 39,950 | $2 | — | — |
| Q4 2023 | 40,878 | $2 | — | — |
| Q3 2023 | 39,977 | $2 | — | — |
| Q1 2023 | 43,170 | $2 | — | — |
| Q4 2022 | 31,474 | $1 | — | — |
| Q3 2022 | 34,419 | $1,251 | — | — |
| Q1 2022 | 32,754 | $32,754 | — | — |
| Q4 2021 | 31,602 | $2 | — | — |