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 | 149,017 | $9,309 | — | — |
| Q3 2025 | 149,017 | $8,929 | — | — |
| Q2 2025 | 149,017 | $8,495 | — | — |
| Q1 2025 | 149,017 | $7,575 | — | — |
| Q4 2024 | 149,017 | $7,126 | — | — |
| Q3 2024 | 149,017 | $7,870 | — | — |
| Q2 2024 | 149,017 | $7,364 | — | — |
| Q1 2024 | 149,017 | $7,476 | — | — |
| Q4 2023 | 149,017 | $7,138 | — | — |
| Q3 2023 | 149,017 | $6,515 | — | — |
| Q2 2023 | 149,017 | $6,882 | — | — |
| Q1 2023 | 149,017 | $6,731 | — | — |
| Q4 2022 | 149,017 | $6,254 | — | — |
| Q3 2022 | 149,017 | $5,418 | — | — |
| Q2 2022 | 149,017 | $6,080 | — | — |
| Q1 2022 | 152,191 | $7,310 | — | — |
| Q4 2021 | 166,037 | $8,478 | — | — |