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 | 306,975 | $19,177 | — | — |
| Q3 2025 | 306,975 | $18,394 | — | — |
| Q2 2025 | 306,975 | $17,501 | — | — |
| Q1 2025 | 306,975 | $15,604 | — | — |
| Q4 2024 | 306,975 | $14,680 | — | — |
| Q3 2024 | 306,975 | $16,211 | — | — |
| Q2 2024 | 306,975 | $15,171 | — | — |
| Q1 2024 | 306,975 | $15,401 | — | — |
| Q4 2023 | 305,816 | $14,649 | — | — |
| Q3 2023 | 303,266 | $13,259 | — | — |
| Q2 2023 | 301,933 | $13,943 | — | — |
| Q1 2023 | 299,120 | $13,511 | — | — |
| Q4 2022 | 298,036 | $12,509 | — | — |
| Q3 2022 | 294,628 | $10,713 | — | — |
| Q2 2022 | 491,869 | $20,068 | — | — |
| Q1 2022 | 491,869 | $23,624 | — | — |
| Q4 2021 | 491,869 | $25,115 | — | — |