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 | 10,055 | $628 | — | — |
| Q3 2025 | 10,055 | $602 | — | — |
| Q2 2025 | 6,634 | $378 | — | — |
| Q1 2025 | 6,177 | $314 | — | — |
| Q4 2024 | 6,196 | $296 | — | — |
| Q3 2024 | 6,935 | $366 | — | — |
| Q2 2024 | 7,385 | $365 | — | — |
| Q1 2024 | 7,538 | $378 | — | — |
| Q2 2020 | 5,620 | $218 | — | — |
| Q4 2019 | 5,614 | $247 | — | — |
| Q3 2019 | 5,610 | $230 | — | — |
| Q2 2019 | 5,606 | $234 | — | — |
| Q1 2019 | 5,599 | $229 | — | — |
| Q4 2018 | 11,146 | $414 | — | — |
| Q3 2018 | 11,139 | $482 | — | — |
| Q2 2018 | 9,412 | $409 | — | — |
| Q1 2018 | 9,405 | $416 | — | — |