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 | 11,830 | $739 | — | — |
| Q3 2025 | 6,718 | $403 | — | — |
| Q2 2025 | 6,550 | $373 | — | — |
| Q1 2025 | 4,072 | $207 | — | — |
| Q4 2024 | 4,072 | $195 | — | — |
| Q3 2024 | 5,799 | $306 | — | — |
| Q2 2024 | 3,764 | $186 | — | — |
| Q1 2024 | 538 | $27 | — | — |
| Q4 2023 | 538 | $26 | — | — |
| Q3 2023 | 538 | $24 | — | — |
| Q2 2023 | 538 | $25 | — | — |
| Q1 2023 | 538 | $24 | — | — |
| Q4 2022 | 524 | $0 | — | — |
| Q3 2022 | 524 | $19 | — | — |
| Q2 2022 | 524 | $21 | — | — |
| Q1 2022 | 631 | $30 | — | — |