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 | 10,895 | $681 | — | — |
| Q3 2025 | 11,559 | $693 | — | — |
| Q2 2025 | 12,246 | $698 | — | — |
| Q1 2025 | 12,725 | $647 | — | — |
| Q4 2024 | 12,584 | $602 | — | — |
| Q3 2024 | 13,345 | $705 | — | — |
| Q2 2024 | 16,654 | $823 | — | — |
| Q1 2024 | 18,096 | $908 | — | — |
| Q4 2023 | 19,063 | $913 | — | — |
| Q3 2023 | 16,753 | $732 | — | — |
| Q2 2023 | 16,969 | $784 | — | — |
| Q1 2023 | 17,169 | $776 | — | — |
| Q4 2022 | 17,630 | $740 | — | — |
| Q3 2022 | 17,463 | $635 | — | — |
| Q2 2022 | 18,317 | $747 | — | — |
| Q1 2022 | 19,549 | $939 | — | — |
| Q4 2021 | 22,562 | $1,152 | — | — |
| Q3 2021 | 7,450 | $376 | — | — |
| Q2 2021 | 6,549 | $337 | — | — |
| Q1 2021 | 4,089 | $201 | — | — |