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 | 3,917 | $245 | — | — |
| Q3 2025 | 3,917 | $235 | — | — |
| Q2 2025 | 3,917 | $223 | — | — |
| Q1 2025 | 4,411 | $226 | — | — |
| Q4 2024 | 4,411 | $211 | — | — |
| Q3 2024 | 4,411 | $233 | — | — |
| Q2 2024 | 4,411 | $218 | — | — |
| Q1 2024 | 5,611 | $282 | — | — |
| Q4 2023 | 5,611 | $269 | — | — |
| Q3 2023 | 14,233 | $622 | — | — |
| Q2 2023 | 6,097 | $282 | — | — |
| Q1 2023 | 6,097 | $275 | — | — |
| Q4 2022 | 6,097 | $256 | — | — |
| Q3 2022 | 6,097 | $222 | — | — |
| Q2 2022 | 6,152 | $251 | — | — |
| Q1 2022 | 6,166 | $296 | — | — |
| Q4 2021 | 6,335 | $323 | — | — |
| Q3 2021 | 6,365 | $321 | — | — |
| Q2 2021 | 7,165 | $369 | — | — |
| Q1 2021 | 7,165 | $352 | — | — |
| Q4 2020 | 7,165 | $338 | — | — |
| Q3 2020 | 7,268 | $297 | — | — |