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 | 3,833 | $239 | — | — |
| Q3 2025 | 4,034 | $242 | — | — |
| Q2 2025 | 3,966 | $226 | — | — |
| Q1 2025 | 3,962 | $201 | — | — |
| Q3 2024 | 3,862 | $204 | — | — |
| Q2 2024 | 6,871 | $340 | — | — |
| Q4 2023 | 5,979 | $286 | — | — |
| Q3 2023 | 5,942 | $260 | — | — |
| Q2 2023 | 5,942 | $274 | — | — |
| Q2 2021 | 1,732 | $216 | — | — |
| Q3 2015 | 690 | $24 | — | — |
| Q3 2014 | 796 | $32 | — | — |
| Q2 2014 | 1,347 | $57 | — | — |
| Q1 2014 | 1,347 | $56 | — | — |
| Q4 2013 | 1,347 | $56 | — | — |