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 | 2,688 | $168 | — | — |
| Q2 2025 | 3,154 | $177 | — | — |
| Q1 2025 | 3,154 | $160 | — | — |
| Q4 2024 | 3,154 | $151 | — | — |
| Q3 2024 | 3,154 | $167 | — | — |
| Q2 2024 | 3,154 | $156 | — | — |
| Q1 2024 | 3,154 | $158 | — | — |
| Q4 2023 | 3,154 | $151 | — | — |
| Q3 2023 | 3,154 | $138 | — | — |
| Q2 2023 | 3,154 | $150 | — | — |