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 | 8,009 | $500 | — | — |
| Q3 2025 | 8,009 | $480 | — | — |
| Q2 2025 | 8,039 | $458 | — | — |
| Q1 2025 | 7,743 | $394 | — | — |
| Q4 2024 | 28,116 | $1,345 | — | — |
| Q3 2024 | 28,116 | $1,485 | — | — |
| Q2 2024 | 28,116 | $1,389 | — | — |
| Q1 2024 | 28,116 | $1,411 | — | — |
| Q4 2023 | 31,079 | $1,489 | — | — |
| Q3 2023 | 39,567 | $1,730 | — | — |
| Q2 2023 | 5,443 | $251 | — | — |
| Q1 2023 | 5,443 | $246 | — | — |
| Q4 2022 | 5,443 | $228 | — | — |
| Q1 2022 | 816,894 | $17,008 | — | — |