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 | 4,283 | $268 | — | — |
| Q3 2025 | 4,267 | $256 | — | — |
| Q2 2025 | 4,267 | $243 | — | — |
| Q1 2025 | 4,267 | $217 | — | — |
| Q4 2024 | 4,262 | $204 | — | — |
| Q3 2024 | 4,102 | $217 | — | — |
| Q2 2024 | 4,102 | $203 | — | — |
| Q1 2024 | 4,367 | $219 | — | — |
| Q4 2023 | 4,367 | $209 | — | — |
| Q2 2023 | 4,980 | $230 | — | — |
| Q1 2023 | 4,974 | $225 | — | — |
| Q4 2022 | 4,972 | $209 | — | — |
| Q2 2022 | 4,958 | $202 | — | — |
| Q1 2022 | 4,947 | $238 | — | — |
| Q3 2021 | 4,930 | $249 | — | — |
| Q2 2021 | 5,009 | $258 | — | — |
| Q1 2021 | 4,865 | $239 | — | — |
| Q4 2020 | 5,718 | $270 | — | — |
| Q3 2020 | 6,253 | $256 | — | — |
| Q2 2020 | 10,962 | $428 | — | — |
| Q1 2020 | 7,812 | $261 | — | — |
| Q4 2019 | 6,306 | $279 | — | — |