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 | 12,676 | $792 | — | — |
| Q3 2025 | 12,497 | $754 | — | — |
| Q2 2025 | 12,283 | $700 | — | — |
| Q1 2025 | 12,245 | $622 | — | — |
| Q2 2021 | 3,992 | $206 | — | — |
| Q1 2021 | 3,992 | $196 | — | — |
| Q4 2020 | 3,992 | $188 | — | — |
| Q4 2019 | 4,271 | $188 | — | — |
| Q3 2019 | 4,271 | $175 | — | — |
| Q2 2019 | 4,271 | $178 | — | — |
| Q4 2016 | 4,016 | $147 | — | — |