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 | 36,116 | $2,256 | — | — |
| Q3 2025 | 11,281 | $676 | — | — |
| Q2 2025 | 287 | $16 | — | — |
| Q1 2025 | 640 | $33 | — | — |
| Q4 2024 | 142 | $7 | — | — |
| Q3 2024 | 142 | $7 | — | — |
| Q2 2024 | 3,564 | $176 | — | — |
| Q1 2024 | 3,564 | $179 | — | — |
| Q4 2023 | 4,064 | $195 | — | — |
| Q3 2023 | 4,064 | $178 | — | — |
| Q3 2022 | 1,885 | $69 | — | — |