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 | 5,024 | $0 | — | — |
| Q3 2025 | 4,844 | $0 | — | — |
| Q2 2025 | 4,889 | $0 | — | — |
| Q4 2019 | 12,197 | $537 | — | — |
| Q3 2019 | 12,197 | $501 | — | — |
| Q2 2019 | 12,197 | $509 | — | — |
| Q1 2019 | 13,172 | $538 | — | — |
| Q4 2018 | 14,374 | $533 | — | — |
| Q3 2018 | 11,372 | $492 | — | — |
| Q2 2018 | 15,405 | $661 | — | — |
| Q1 2018 | 15,743 | $696 | — | — |
| Q4 2017 | 15,480 | $694 | — | — |
| Q3 2017 | 14,329 | $622 | — | — |
| Q2 2017 | 14,195 | $586 | — | — |
| Q1 2017 | 13,958 | $548 | — | — |
| Q4 2016 | 15,216 | $555 | — | — |
| Q3 2016 | 13,380 | $501 | — | — |
| Q2 2016 | 13,380 | $473 | — | — |
| Q1 2016 | 11,944 | $428 | — | — |
| Q4 2015 | 9,785 | $359 | — | — |