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 | 5,923 | $370 | — | — |
| Q3 2025 | 5,752 | $345 | — | — |
| Q2 2025 | 5,203 | $249 | — | — |
| Q1 2025 | 5,457 | $277 | — | — |
| Q4 2024 | 5,203 | $249 | — | — |
| Q3 2024 | 11,707 | $618 | — | — |
| Q2 2024 | 11,686 | $578 | — | — |
| Q1 2024 | 11,481 | $576 | — | — |
| Q4 2023 | 10,999 | $527 | — | — |
| Q3 2023 | 10,976 | $480 | — | — |
| Q2 2023 | 13,429 | $620 | — | — |
| Q1 2023 | 655 | $29 | — | — |
| Q3 2021 | 3,991 | $204 | — | — |
| Q2 2021 | 3,991 | $204 | — | — |
| Q1 2020 | 104,382 | $4,183 | — | — |