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 | 15,369 | $960 | — | — |
| Q3 2025 | 15,369 | $921 | — | — |
| Q2 2025 | 15,518 | $885 | — | — |
| Q1 2025 | 13,984 | $711 | — | — |
| Q4 2024 | 13,954 | $667 | — | — |
| Q3 2024 | 13,954 | $737 | — | — |
| Q2 2024 | 6,241 | $308 | — | — |
| Q1 2024 | 6,241 | $313 | — | — |
| Q4 2023 | 6,413 | $307 | — | — |
| Q3 2023 | 6,611 | $289 | — | — |
| Q2 2023 | 6,241 | $288 | — | — |
| Q1 2023 | 6,241 | $282 | — | — |
| Q4 2022 | 6,413 | $307 | — | — |