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 | 26,975 | $1,685 | — | — |
| Q3 2025 | 4,432,845 | $1,616 | — | — |
| Q2 2025 | 26,975 | $1,538 | — | — |
| Q1 2025 | 26,975 | $1,371 | — | — |
| Q4 2024 | 29,111 | $1,392 | — | — |
| Q3 2024 | 29,111 | $1,537 | — | — |
| Q2 2024 | 29,111 | $1,439 | — | — |
| Q1 2024 | 29,111 | $1,460 | — | — |
| Q4 2023 | 29,111 | $1,394 | — | — |