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 | 12,871 | $1 | — | — |
| Q3 2025 | 13,601 | $1 | — | — |
| Q2 2025 | 12,424 | $1 | — | — |
| Q1 2025 | 12,424 | $1 | — | — |
| Q4 2024 | 12,424 | $1 | — | — |
| Q3 2024 | 12,424 | $1 | — | — |
| Q2 2024 | 9,779 | $0 | — | — |
| Q1 2024 | 6,511 | $0 | — | — |
| Q4 2023 | 6,440 | $0 | — | — |
| Q3 2023 | 5,604 | $0 | — | — |
| Q2 2023 | 15,991 | $1 | — | — |
| Q1 2023 | 15,865 | $1 | — | — |
| Q4 2022 | 16,917 | $1 | — | — |
| Q3 2022 | 16,917 | $615 | — | — |
| Q1 2020 | 61,677 | $2,056 | — | — |
| Q4 2019 | 117,638 | $5,183 | — | — |
| Q3 2019 | 116,677 | $4,793 | — | — |
| Q2 2019 | 116,677 | $4,867 | — | — |
| Q1 2019 | 116,677 | $4,789 | — | — |
| Q4 2018 | 118,634 | $4,401 | — | — |