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 | 5,064 | $316 | — | — |
| Q3 2025 | 5,275 | $316 | — | — |
| Q2 2025 | 5,275 | $301 | — | — |
| Q1 2025 | 6,676 | $339 | — | — |
| Q4 2024 | 5,275 | $252 | — | — |
| Q3 2024 | 5,275 | $279 | — | — |
| Q2 2024 | 5,275 | $261 | — | — |
| Q1 2024 | 4,897 | $246 | — | — |
| Q2 2022 | 11,986 | $489 | — | — |
| Q1 2022 | 11,986 | $576 | — | — |
| Q4 2021 | 12,257 | $626 | — | — |
| Q3 2021 | 12,257 | $619 | — | — |
| Q2 2021 | 12,257 | $631 | — | — |
| Q1 2021 | 12,257 | $602 | — | — |
| Q4 2020 | 13,226 | $624 | — | — |
| Q3 2020 | 13,353 | $546 | — | — |
| Q2 2020 | 12,799 | $496 | — | — |
| Q1 2020 | 60,474 | $2,016 | — | — |