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 | 8,140 | $508 | — | — |
| Q3 2025 | 8,697 | $521 | — | — |
| Q2 2025 | 7,251 | $413 | — | — |
| Q1 2025 | 5,827 | $296 | — | — |
| Q4 2024 | 9,396 | $449 | — | — |
| Q3 2024 | 11,435 | $604 | — | — |
| Q2 2024 | 11,242 | $556 | — | — |
| Q1 2024 | 11,234 | $564 | — | — |
| Q4 2023 | 11,428 | $547 | — | — |
| Q3 2023 | 11,417 | $499 | — | — |
| Q2 2023 | 12,045 | $556 | — | — |
| Q1 2023 | 12,045 | $544 | — | — |
| Q4 2022 | 12,045 | $506 | — | — |
| Q3 2022 | 12,045 | $438 | — | — |
| Q2 2022 | 12,045 | $491 | — | — |
| Q1 2022 | 12,045 | $579 | — | — |
| Q4 2021 | 10,145 | $518 | — | — |
| Q3 2021 | 8,145 | $411 | — | — |
| Q2 2021 | 5,462 | $281 | — | — |
| Q1 2021 | 5,062 | $249 | — | — |
| Q4 2020 | 5,062 | $239 | — | — |