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 | 21,198 | $1,324 | — | — |
| Q3 2025 | 21,198 | $1,270 | — | — |
| Q2 2025 | 21,217 | $1,210 | — | — |
| Q1 2025 | 18,217 | $926 | — | — |
| Q4 2024 | 18,019 | $862 | — | — |
| Q3 2024 | 18,019 | $952 | — | — |
| Q2 2024 | 18,000 | $890 | — | — |
| Q1 2024 | 18,610 | $934 | — | — |
| Q4 2023 | 18,860 | $903 | — | — |
| Q3 2023 | 18,860 | $825 | — | — |
| Q2 2023 | 19,016 | $878 | — | — |
| Q1 2023 | 19,016 | $859 | — | — |
| Q4 2022 | 18,000 | $755 | — | — |
| Q3 2022 | 22,000 | $800 | — | — |
| Q2 2022 | 22,000 | $898 | — | — |
| Q1 2022 | 22,000 | $1,057 | — | — |
| Q4 2019 | 1,239 | $55 | — | — |
| Q3 2019 | 1,227 | $50 | — | — |
| Q2 2019 | 1,219 | $51 | — | — |
| Q1 2019 | 1,201 | $49 | — | — |
| Q4 2018 | 1,201 | $45 | — | — |