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 | 22,366 | $1,397 | — | — |
| Q3 2025 | 21,315 | $1,277 | — | — |
| Q2 2025 | 21,315 | $1,215 | — | — |
| Q1 2025 | 22,674 | $1,153 | — | — |
| Q4 2024 | 19,096 | $913 | — | — |
| Q3 2024 | 19,096 | $1,008 | — | — |
| Q2 2024 | 19,096 | $944 | — | — |
| Q1 2024 | 19,096 | $958 | — | — |
| Q4 2023 | 19,096 | $915 | — | — |
| Q3 2023 | 19,096 | $835 | — | — |
| Q2 2023 | 19,096 | $882 | — | — |
| Q1 2023 | 19,096 | $863 | — | — |
| Q4 2022 | 15,376 | $645 | — | — |