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 | 20,849 | $1,302 | — | — |
| Q3 2025 | 20,849 | $1,249 | — | — |
| Q2 2025 | 20,849 | $1,189 | — | — |
| Q1 2025 | 20,849 | $1,060 | — | — |
| Q4 2024 | 20,776 | $994 | — | — |
| Q3 2024 | 20,911 | $1,104 | — | — |
| Q2 2024 | 20,911 | $1,033 | — | — |
| Q1 2024 | 20,982 | $1,053 | — | — |
| Q4 2023 | 21,043 | $1,008 | — | — |
| Q3 2023 | 23,879 | $1,044 | — | — |
| Q2 2023 | 24,086 | $1,112 | — | — |
| Q1 2023 | 23,853 | $1,077 | — | — |
| Q4 2022 | 25,158 | $1,056 | — | — |