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 | 158,160 | $9,880 | — | — |
| Q3 2025 | 158,160 | $9,477 | — | — |
| Q2 2025 | 158,160 | $9,017 | — | — |
| Q1 2025 | 158,160 | $8,039 | — | — |
| Q4 2024 | 158,160 | $7,563 | — | — |
| Q3 2024 | 361,160 | $19,073 | — | — |
| Q2 2024 | 361,160 | $17,849 | — | — |
| Q1 2024 | 361,160 | $18,119 | — | — |
| Q4 2023 | 361,160 | $7,300 | — | — |
| Q3 2023 | 361,160 | $15,790 | — | — |
| Q2 2023 | 305,875 | $14,125 | — | — |
| Q1 2023 | 305,875 | $13,816 | — | — |
| Q4 2022 | 305,875 | $12,838 | — | — |