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 | 3,386 | $212 | — | — |
| Q3 2025 | 2 | $203 | — | — |
| Q2 2025 | 3,386 | $193 | — | — |
| Q1 2025 | 3,386 | $172 | — | — |
| Q4 2024 | 3,386 | $162 | — | — |
| Q3 2024 | 3,386 | $179 | — | — |
| Q4 2022 | 290,856 | $12,207 | — | — |
| Q1 2022 | 5,866 | $282 | — | — |
| Q4 2021 | 5,863 | $299 | — | — |