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 | 7,452 | $466 | — | — |
| Q3 2025 | 5,480 | $328 | — | — |
| Q2 2025 | 4,453 | $254 | — | — |
| Q1 2025 | 4,541 | $231 | — | — |
| Q4 2024 | 6,329 | $303 | — | — |
| Q3 2024 | 6,094 | $322 | — | — |
| Q2 2024 | 5,957 | $294 | — | — |
| Q1 2024 | 6,124 | $307 | — | — |
| Q4 2023 | 4,184 | $200 | — | — |
| Q4 2022 | 13,193 | $554 | — | — |
| Q3 2022 | 8,273 | $301 | — | — |
| Q2 2022 | 6,067 | $248 | — | — |
| Q1 2022 | 10,741 | $516 | — | — |
| Q4 2021 | 17,409 | $889 | — | — |
| Q1 2021 | 14,730 | $723 | — | — |
| Q4 2020 | 15,617 | $737 | — | — |