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 | 14,841 | $927 | — | — |
| Q3 2025 | 14,841 | $889 | — | — |
| Q2 2025 | 14,841 | $846 | — | — |
| Q1 2025 | 14,841 | $754 | — | — |
| Q4 2024 | 14,841 | $710 | — | — |
| Q3 2024 | 9,275 | $490 | — | — |
| Q2 2024 | 10,275 | $508 | — | — |
| Q1 2024 | 10,275 | $515 | — | — |
| Q4 2023 | 10,275 | $492 | — | — |
| Q3 2023 | 10,181 | $445 | — | — |
| Q2 2023 | 10,181 | $470 | — | — |
| Q1 2023 | 10,181 | $460 | — | — |