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 | 15,746 | $984 | — | — |
| Q3 2025 | 15,756 | $944 | — | — |
| Q2 2025 | 4,174 | $238 | — | — |
| Q1 2024 | 14,811 | $743 | — | — |
| Q4 2023 | 4,295 | $206 | — | — |
| Q3 2023 | 4,764 | $208 | — | — |
| Q2 2023 | 7,089 | $327 | — | — |
| Q1 2023 | 8,103 | $366 | — | — |
| Q4 2022 | 9,295 | $390 | — | — |
| Q3 2022 | 9,751 | $355 | — | — |
| Q2 2022 | 9,701 | $396 | — | — |
| Q1 2022 | 14,478 | $696 | — | — |
| Q4 2021 | 17,066 | $871 | — | — |
| Q3 2021 | 17,583 | $887 | — | — |
| Q2 2021 | 18,193 | $938 | — | — |
| Q1 2021 | 18,324 | $900 | — | — |
| Q4 2020 | 20,036 | $945 | — | — |
| Q3 2020 | 20,365 | $833 | — | — |
| Q2 2020 | 21,802 | $846 | — | — |
| Q4 2019 | 5,182 | $228 | — | — |
| Q3 2019 | 5,182 | $213 | — | — |
| Q2 2019 | 5,182 | $216 | — | — |