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 | 5,416 | $338 | — | — |
| Q3 2025 | 5,416 | $325 | — | — |
| Q2 2025 | 5,416 | $309 | — | — |
| Q1 2025 | 5,416 | $275 | — | — |
| Q4 2024 | 5,513 | $264 | — | — |
| Q3 2024 | 5,513 | $291 | — | — |
| Q2 2024 | 5,513 | $272 | — | — |
| Q1 2024 | 5,513 | $277 | — | — |
| Q4 2023 | 5,582 | $267 | — | — |
| Q3 2023 | 7,724 | $338 | — | — |
| Q2 2023 | 8,342 | $385 | — | — |
| Q1 2023 | 8,912 | $403 | — | — |
| Q4 2022 | 10,506 | $441 | — | — |
| Q3 2022 | 20,460 | $744 | — | — |
| Q2 2022 | 22,372 | $913 | — | — |
| Q1 2022 | 24,673 | $1,083 | — | — |
| Q4 2021 | 26,199 | $1,338 | — | — |
| Q3 2021 | 26,936 | $1,360 | — | — |