Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,117 | $264 | — | — |
| Q1 2021 | 5,117 | $251 | — | — |
| Q3 2020 | 5,117 | $209 | — | — |
| Q2 2020 | 7,030 | $273 | — | — |
| Q1 2020 | 7,538 | $251 | — | — |
| Q4 2019 | 8,571 | $378 | — | — |
| Q3 2019 | 8,571 | $352 | — | — |
| Q2 2019 | 8,571 | $357 | — | — |
| Q1 2019 | 8,669 | $354 | — | — |
| Q4 2018 | 10,144 | $376 | — | — |
| Q3 2018 | 14,957 | $647 | — | — |
| Q2 2018 | 12,919 | $548 | — | — |
| Q1 2018 | 13,429 | $594 | — | — |
| Q4 2017 | 7,226 | $324 | — | — |
| Q1 2017 | 2,916 | $114,599 | — | — |