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 | 1,178,750 | $73,637 | — | — |
| Q3 2025 | 1,045,750 | $62,661 | — | — |
| Q2 2025 | 1,045,750 | $59,618 | — | — |
| Q1 2025 | 201,700 | $32,282 | — | — |
| Q4 2024 | 1,178,750 | $56,368 | — | — |
| Q3 2024 | 1,045,750 | $55,226 | — | — |
| Q2 2024 | 1,045,750 | $51,681 | — | — |
| Q1 2024 | 1,045,750 | $52,465 | — | — |
| Q4 2023 | 1,045,750 | $50,091 | — | — |
| Q3 2023 | 1,045,750 | $45,720 | — | — |
| Q2 2023 | 1,045,750 | $48,293 | — | — |
| Q1 2023 | 1,045,750 | $47,237 | — | — |
| Q4 2022 | 1,045,750 | $43,890 | — | — |