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 | 624 | $39 | — | — |
| Q3 2025 | 968 | $58 | — | — |
| Q2 2025 | 831 | $47 | — | — |
| Q1 2025 | 268 | $13 | — | — |
| Q4 2024 | 268 | $13 | — | — |
| Q3 2024 | 268 | $14 | — | — |
| Q2 2024 | 268 | $13 | — | — |
| Q1 2024 | 268 | $13 | — | — |
| Q4 2023 | 268 | $13 | — | — |
| Q3 2023 | 1,680 | $73 | — | — |
| Q2 2023 | 3,797 | $175 | — | — |
| Q1 2023 | 2,611 | $118 | — | — |
| Q4 2022 | 2,611 | $110 | — | — |