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 | 234,089 | $14,624 | — | — |
| Q3 2025 | 234,089 | $14,027 | — | — |
| Q2 2025 | 234,089 | $13,345 | — | — |
| Q1 2025 | 234,089 | $11,899 | — | — |
| Q4 2024 | 233,000 | $11,142 | — | — |
| Q3 2024 | 233,000 | $12,305 | — | — |
| Q2 2024 | 233,000 | $11,515 | — | — |
| Q1 2024 | 233,000 | $11,690 | — | — |
| Q4 2023 | 233,000 | $11,161 | — | — |
| Q3 2023 | 233,000 | $10,187 | — | — |
| Q2 2023 | 233,000 | $10,760 | — | — |
| Q1 2023 | 233,000 | $10,525 | — | — |
| Q4 2022 | 233,000 | $9,779 | — | — |