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 | 3,568 | $223 | — | — |
| Q3 2025 | 2,846 | $171 | — | — |
| Q2 2025 | 2,957 | $169 | — | — |
| Q1 2025 | 2,957 | $150 | — | — |
| Q4 2024 | 2,127 | $102 | — | — |
| Q3 2024 | 1,980 | $105 | — | — |
| Q2 2024 | 1,980 | $98 | — | — |
| Q1 2024 | 1,980 | $99 | — | — |
| Q4 2023 | 2,125 | $102 | — | — |
| Q3 2023 | 2,125 | $93 | — | — |
| Q2 2023 | 2,125 | $98 | — | — |
| Q1 2023 | 2,125 | $96 | — | — |
| Q4 2022 | 2,657 | $112 | — | — |
| Q3 2022 | 2,589 | $94 | — | — |
| Q1 2022 | 2,306 | $111 | — | — |
| Q4 2021 | 1,792 | $91 | — | — |