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 | 8,421 | $526 | — | — |
| Q3 2025 | 8,416 | $504 | — | — |
| Q2 2025 | 7,870 | $449 | — | — |
| Q1 2025 | 8,639 | $439 | — | — |
| Q4 2024 | 8,639 | $413 | — | — |
| Q3 2024 | 8,639 | $456 | — | — |
| Q2 2024 | 8,639 | $427 | — | — |
| Q1 2024 | 8,639 | $433 | — | — |
| Q4 2023 | 7,870 | $377 | — | — |
| Q3 2023 | 8,129 | $355 | — | — |
| Q2 2023 | 7,870 | $363 | — | — |
| Q1 2023 | 7,870 | $355 | — | — |
| Q4 2022 | 8,195 | $344 | — | — |