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 | 9,478 | $592 | — | — |
| Q3 2025 | 10,724 | $643 | — | — |
| Q2 2025 | 11,364 | $648 | — | — |
| Q1 2025 | 12,885 | $655 | — | — |
| Q4 2024 | 9,034 | $432 | — | — |
| Q3 2024 | 8,963 | $473 | — | — |
| Q2 2024 | 6,649 | $329 | — | — |
| Q1 2024 | 6,649 | $334 | — | — |
| Q4 2023 | 5,649 | $271 | — | — |
| Q3 2023 | 5,649 | $247 | — | — |
| Q1 2018 | 11,125 | $493 | — | — |
| Q4 2017 | 9,400 | $422 | — | — |
| Q3 2017 | 8,508 | $369 | — | — |
| Q2 2017 | 8,508 | $352 | — | — |
| Q1 2017 | 8,508 | $334 | — | — |
| Q4 2016 | 8,508 | $311 | — | — |