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 | 18,549 | $1,159 | — | — |
| Q3 2025 | 18,549 | $1,111 | — | — |
| Q2 2025 | 18,549 | $1,057 | — | — |
| Q1 2025 | 18,549 | $931 | — | — |
| Q4 2024 | 18,549 | $887 | — | — |
| Q3 2024 | 18,549 | $980 | — | — |
| Q2 2024 | 18,549 | $917 | — | — |
| Q1 2024 | 18,549 | $931 | — | — |
| Q4 2023 | 18,549 | $888 | — | — |
| Q3 2023 | 18,549 | $811 | — | — |
| Q2 2023 | 18,549 | $857 | — | — |
| Q1 2023 | 18,549 | $838 | — | — |
| Q4 2022 | 19,664 | $825 | — | — |