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 | 6,310 | $394 | — | — |
| Q3 2025 | 6,204 | $372 | — | — |
| Q2 2023 | 8,903 | $411 | — | — |
| Q1 2023 | 8,831 | $399 | — | — |
| Q4 2022 | 8,748 | $0 | — | — |
| Q3 2022 | 9,255 | $336 | — | — |
| Q2 2022 | 8,650 | $353 | — | — |
| Q1 2022 | 8,656 | $416 | — | — |
| Q4 2021 | 8,643 | $441 | — | — |