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 | 8,973 | $561 | — | — |
| Q3 2025 | 9,207 | $552 | — | — |
| Q2 2025 | 9,921 | $566 | — | — |
| Q1 2025 | 8,402 | $427 | — | — |
| Q4 2024 | 9,414 | $450 | — | — |
| Q3 2024 | 8,222 | $434 | — | — |
| Q2 2024 | 7,541 | $373 | — | — |
| Q1 2024 | 6,765 | $339 | — | — |
| Q4 2023 | 8,494 | $407 | — | — |
| Q3 2023 | 9,338 | $408 | — | — |
| Q2 2023 | 4,869 | $225 | — | — |
| Q1 2023 | 7,318 | $331 | — | — |
| Q4 2022 | 10,875 | $0 | — | — |
| Q3 2022 | 5,954 | $217 | — | — |
| Q2 2022 | 137,301 | $5,602 | — | — |
| Q4 2019 | 3,392 | $149 | — | — |
| Q3 2019 | 1,596 | $66 | — | — |
| Q2 2019 | 1,944 | $81 | — | — |