Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,388 | $364 | — | — |
| Q4 2022 | 8,523 | $358 | — | — |
| Q3 2022 | 8,562 | $311 | — | — |
| Q2 2022 | 8,563 | $349 | — | — |
| Q1 2022 | 10,063 | $483 | — | — |
| Q4 2021 | 10,063 | $514 | — | — |
| Q3 2021 | 10,331 | $522 | — | — |
| Q2 2021 | 10,298 | $531 | — | — |
| Q3 2019 | 5,403 | $222 | — | — |
| Q2 2019 | 5,403 | $225 | — | — |
| Q1 2019 | 5,403 | $221 | — | — |
| Q4 2018 | 16,503 | $612 | — | — |
| Q3 2018 | 5,153 | $223 | — | — |
| Q3 2016 | 5,608 | $210 | — | — |
| Q3 2014 | 5,243 | $208 | — | — |
| Q2 2014 | 5,243 | $223 | — | — |
| Q1 2014 | 5,243 | $216 | — | — |