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 | 23,663 | $1,478 | — | — |
| Q3 2025 | 23,663 | $1,418 | — | — |
| Q2 2025 | 25,542 | $1,456 | — | — |
| Q1 2025 | 25,768 | $1,310 | — | — |
| Q4 2024 | 25,768 | $1,232 | — | — |
| Q3 2024 | 25,768 | $1,361 | — | — |
| Q2 2024 | 25,638 | $1,267 | — | — |
| Q1 2024 | 23,091 | $1,158 | — | — |
| Q4 2023 | 22,527 | $1,079 | — | — |
| Q3 2023 | 24,047 | $1,051 | — | — |
| Q2 2023 | 4,680 | $216 | — | — |
| Q1 2023 | 4,580 | $207 | — | — |
| Q4 2022 | 4,899 | $206 | — | — |