Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,555 | $782 | — | — |
| Q3 2020 | 16,555 | $677 | — | — |
| Q2 2020 | 16,555 | $642 | — | — |
| Q1 2020 | 16,555 | $552 | — | — |
| Q4 2019 | 16,555 | $729 | — | — |
| Q3 2019 | 16,555 | $680 | — | — |
| Q2 2019 | 16,555 | $690 | — | — |
| Q1 2019 | 16,555 | $677 | — | — |
| Q4 2018 | 16,555 | $614 | — | — |
| Q3 2018 | 16,555 | $716 | — | — |
| Q2 2018 | 16,555 | $710 | — | — |
| Q1 2018 | 16,555 | $733 | — | — |
| Q4 2017 | 19,604 | $879 | — | — |
| Q3 2017 | 19,449 | $844 | — | — |
| Q2 2017 | 19,382 | $801 | — | — |
| Q1 2017 | 19,198 | $754 | — | — |
| Q4 2016 | 19,138 | $699 | — | — |