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 | 15,346 | $959 | — | — |
| Q3 2025 | 15,346 | $920 | — | — |
| Q2 2025 | 15,346 | $875 | — | — |
| Q1 2025 | 15,693 | $798 | — | — |
| Q4 2024 | 15,693 | $750 | — | — |
| Q3 2024 | 16,744 | $887 | — | — |
| Q2 2024 | 14,946 | $739 | — | — |
| Q1 2024 | 14,946 | $750 | — | — |
| Q4 2023 | 14,946 | $716 | — | — |
| Q3 2023 | 14,940 | $653 | — | — |
| Q2 2023 | 14,940 | $690 | — | — |
| Q1 2023 | 14,940 | $675 | — | — |
| Q4 2022 | 14,940 | $627 | — | — |
| Q3 2022 | 14,035 | $510 | — | — |
| Q2 2022 | 14,048 | $573 | — | — |
| Q1 2022 | 11,035 | $530 | — | — |
| Q4 2021 | 11,086 | $566 | — | — |