Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,220 | $133 | — | — |
| Q2 2025 | 2,220 | $127 | — | — |
| Q1 2025 | 2,220 | $113 | — | — |
| Q4 2024 | 2,220 | $106 | — | — |
| Q3 2024 | 2,220 | $117 | — | — |
| Q1 2024 | 3,799 | $191 | — | — |
| Q2 2022 | 4,224 | $203 | — | — |
| Q1 2022 | 4,224 | $203 | — | — |
| Q4 2021 | 4,224 | $217 | — | — |
| Q3 2021 | 4,224 | $218 | — | — |
| Q2 2021 | 4,224 | $218 | — | — |
| Q1 2021 | 4,224 | $207 | — | — |