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 | 3,860 | $241 | — | — |
| Q3 2025 | 14,738 | $883 | — | — |
| Q2 2025 | 3,860 | $220 | — | — |
| Q3 2024 | 3,860 | $204 | — | — |
| Q2 2024 | 4,860 | $240 | — | — |
| Q1 2024 | 4,860 | $244 | — | — |
| Q4 2023 | 4,860 | $233 | — | — |
| Q3 2023 | 4,860 | $212 | — | — |
| Q2 2023 | 4,860 | $224 | — | — |
| Q1 2023 | 4,997 | $226 | — | — |
| Q4 2022 | 5,165 | $217 | — | — |
| Q2 2022 | 4,997 | $204 | — | — |
| Q1 2022 | 4,659 | $224 | — | — |
| Q4 2021 | 5,234 | $267 | — | — |