Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,779 | $913 | — | — |
| Q1 2023 | 19,779 | $893 | — | — |
| Q4 2022 | 19,779 | $1 | — | — |
| Q3 2022 | 19,779 | $719 | — | — |
| Q2 2022 | 20,151 | $822 | — | — |
| Q1 2022 | 19,751 | $949 | — | — |
| Q4 2021 | 18,176 | $928 | — | — |
| Q3 2021 | 17,736 | $895 | — | — |
| Q2 2021 | 17,736 | $914 | — | — |
| Q1 2021 | 17,736 | $871 | — | — |
| Q4 2020 | 17,736 | $837 | — | — |
| Q3 2020 | 17,736 | $725 | — | — |
| Q4 2015 | 10,040 | $348 | — | — |