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 | 174,321 | $10,890 | — | — |
| Q3 2025 | 174,321 | $10,445 | — | — |
| Q2 2025 | 174,541 | $9,951 | — | — |
| Q1 2025 | 191,316 | $9,725 | — | — |
| Q4 2024 | 188,498 | $9,014 | — | — |
| Q3 2024 | 181,628 | $9,592 | — | — |
| Q3 2021 | 5,578 | $282 | — | — |
| Q2 2021 | 1,989 | $102 | — | — |
| Q4 2020 | 459 | $94 | — | — |
| Q3 2020 | 1,989 | $81 | — | — |