Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 352 | $21 | — | — |
| Q2 2025 | 352 | $20 | — | — |
| Q1 2025 | 352 | $18 | — | — |
| Q4 2024 | 352 | $17 | — | — |
| Q3 2024 | 352 | $19 | — | — |
| Q2 2024 | 352 | $17 | — | — |
| Q1 2024 | 3,947 | $198 | — | — |
| Q4 2023 | 3,947 | $189 | — | — |
| Q3 2023 | 4,062 | $178 | — | — |
| Q2 2023 | 4,061 | $188 | — | — |
| Q3 2018 | 4,936 | $214 | — | — |
| Q4 2017 | 9,187 | $412 | — | — |