Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 19 | $0 | — | — |
| Q3 2022 | 63 | $2 | — | — |
| Q2 2022 | 4 | $0 | — | — |
| Q1 2022 | 51 | $2 | — | — |
| Q4 2021 | 56 | $3 | — | — |
| Q3 2021 | 55 | $3 | — | — |
| Q2 2021 | 12 | $1 | — | — |
| Q1 2021 | 554 | $27 | — | — |
| Q4 2020 | 581 | $27 | — | — |
| Q3 2020 | 593 | $24 | — | — |
| Q2 2020 | 9,798,861 | $380,098 | — | — |
| Q1 2020 | 8,340,835 | $278,083 | — | — |
| Q4 2019 | 7,636,283 | $326,375 | — | — |
| Q3 2019 | 6,763,829 | $286,786 | — | — |
| Q2 2019 | 6,175,287 | $252,322 | — | — |
| Q1 2019 | 5,155,366 | $210,700 | — | — |
| Q4 2018 | 4,415,058 | $163,799 | — | — |