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 | 5,241 | $327 | — | — |
| Q3 2025 | 5,024 | $301 | — | — |
| Q2 2025 | 5,024 | $286 | — | — |
| Q1 2025 | 5,024 | $255 | — | — |
| Q4 2024 | 7,944 | $380 | — | — |
| Q4 2022 | 738 | $31 | — | — |
| Q3 2022 | 22 | $1 | — | — |
| Q2 2022 | 708 | $29 | — | — |
| Q1 2022 | 701 | $34 | — | — |
| Q4 2021 | 700 | $36 | — | — |
| Q4 2019 | 4,976 | $219 | — | — |