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 | 11,488 | $718 | — | — |
| Q3 2025 | 11,672 | $699 | — | — |
| Q2 2025 | 11,831 | $674 | — | — |
| Q1 2025 | 11,501 | $585 | — | — |
| Q4 2024 | 11,571 | $553 | — | — |
| Q3 2024 | 11,392 | $602 | — | — |
| Q2 2024 | 11,837 | $585 | — | — |
| Q1 2024 | 11,470 | $575 | — | — |
| Q4 2023 | 10,572 | $506 | — | — |
| Q3 2023 | 11,729 | $513 | — | — |
| Q2 2023 | 14,064 | $649 | — | — |
| Q1 2023 | 6,913 | $312 | — | — |
| Q4 2022 | 7,588 | $318 | — | — |
| Q3 2020 | 4,961 | $203 | — | — |