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 | 6,615 | $413 | — | — |
| Q2 2025 | 6,615 | $377 | — | — |
| Q1 2025 | 6,615 | $336 | — | — |
| Q4 2024 | 6,615 | $316 | — | — |
| Q3 2024 | 6,615 | $349 | — | — |
| Q2 2024 | 6,616 | $327 | — | — |
| Q1 2024 | 6,615 | $332 | — | — |
| Q4 2023 | 2,955 | $142 | — | — |
| Q3 2023 | 2,955 | $129 | — | — |
| Q2 2023 | 2,955 | $137 | — | — |
| Q1 2023 | 3,671 | $166 | — | — |
| Q4 2022 | 3,666 | $154 | — | — |
| Q3 2022 | 28,418 | $1,033,278 | — | — |
| Q2 2022 | 29,335 | $1,196,868 | — | — |
| Q1 2022 | 2,066 | $99,230 | — | — |
| Q4 2021 | 2,066 | $105,489 | — | — |
| Q3 2021 | 2,379 | $120,115 | — | — |
| Q2 2021 | 2,095 | $107,934 | — | — |
| Q4 2020 | 300 | $14,163 | — | — |
| Q2 2020 | 831 | $32,234 | — | — |
| Q1 2020 | 1,431 | $47,710 | — | — |