Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,359 | $741 | — | — |
| Q2 2025 | 1,983,512 | $113,080 | — | — |
| Q1 2025 | 1,956,188 | $99,433 | — | — |
| Q4 2024 | 1,986,486 | $94,994 | — | — |
| Q3 2024 | 1,877,803 | $99,167 | — | — |
| Q2 2024 | 1,796,545 | $88,785 | — | — |
| Q1 2024 | 759,841 | $38,121 | — | — |
| Q4 2023 | 35,076 | $1,680 | — | — |
| Q3 2023 | 68,766 | $3,006 | — | — |
| Q2 2023 | 68,734 | $3,174 | — | — |
| Q1 2023 | 56,062 | $2,532 | — | — |
| Q4 2022 | 50,631 | $2,125 | — | — |
| Q3 2022 | 47,947 | $1,743 | — | — |
| Q2 2022 | 27,054 | $1,104 | — | — |