Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 14,700 | $757 | — | — |
| Q1 2021 | 14,700 | $722 | — | — |
| Q4 2020 | 14,700 | $694 | — | — |
| Q3 2020 | 14,700 | $601 | — | — |
| Q2 2020 | 14,700 | $570 | — | — |
| Q1 2020 | 14,700 | $490 | — | — |
| Q4 2019 | 14,700 | $648 | — | — |
| Q3 2019 | 14,700 | $604 | — | — |
| Q2 2019 | 14,700 | $613 | — | — |
| Q1 2019 | 14,700 | $601 | — | — |
| Q4 2018 | 14,700 | $545 | — | — |
| Q3 2018 | 14,700 | $636 | — | — |
| Q2 2018 | 14,700 | $631 | — | — |
| Q1 2018 | 12,915 | $571 | — | — |
| Q4 2017 | 12,915 | $579 | — | — |
| Q3 2017 | 12,915 | $561 | — | — |
| Q2 2017 | 12,915 | $534 | — | — |
| Q1 2017 | 12,915 | $508 | — | — |
| Q4 2016 | 12,915 | $472 | — | — |
| Q3 2016 | 12,915 | $483 | — | — |
| Q2 2016 | 24,165 | $854 | — | — |
| Q1 2016 | 29,495 | $1,058 | — | — |
| Q4 2015 | 29,495 | $1,083 | — | — |