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 | 12,154 | $759 | — | — |
| Q3 2025 | 12,655 | $758 | — | — |
| Q2 2025 | 12,625 | $720 | — | — |
| Q1 2025 | 6,441 | $327 | — | — |
| Q4 2024 | 6,492 | $310 | — | — |
| Q3 2024 | 6,486 | $343 | — | — |
| Q2 2024 | 6,929 | $342 | — | — |
| Q1 2024 | 10,897 | $547 | — | — |
| Q4 2023 | 10,571 | $506 | — | — |
| Q3 2023 | 9,357 | $409 | — | — |
| Q2 2023 | 9,357 | $432 | — | — |
| Q1 2023 | 9,357 | $423 | — | — |
| Q4 2022 | 9,357 | $393 | — | — |