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 | 16,861 | $1,053 | — | — |
| Q3 2025 | 5,459 | $327 | — | — |
| Q2 2025 | 17,159 | $978 | — | — |
| Q1 2025 | 5,438 | $276 | — | — |
| Q4 2024 | 5,894 | $282 | — | — |
| Q3 2024 | 6,984 | $369 | — | — |
| Q2 2024 | 6,984 | $345 | — | — |
| Q1 2024 | 6,984 | $350 | — | — |
| Q4 2023 | 6,663 | $319 | — | — |
| Q3 2023 | 6,956 | $304 | — | — |
| Q2 2023 | 6,956 | $321 | — | — |
| Q1 2023 | 6,956 | $314 | — | — |
| Q4 2022 | 7,719 | $324 | — | — |