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 | 53,182 | $3,322 | — | — |
| Q3 2025 | 52,463 | $3,144 | — | — |
| Q2 2025 | 55,960 | $3,190 | — | — |
| Q1 2025 | 56,322 | $2,863 | — | — |
| Q4 2024 | 56,116 | $2,683 | — | — |
| Q3 2024 | 1,940 | $102 | — | — |
| Q2 2024 | 2,019 | $100 | — | — |
| Q1 2024 | 1,999 | $100 | — | — |
| Q4 2023 | 2,033 | $89 | — | — |
| Q3 2023 | 2,033 | $89 | — | — |
| Q2 2023 | 2,324 | $107 | — | — |
| Q1 2023 | 3,543 | $160 | — | — |