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 | 12,809 | $800 | — | — |
| Q3 2025 | 19,596 | $1,174 | — | — |
| Q2 2025 | 19,096 | $1,089 | — | — |
| Q1 2025 | 23,453 | $1,192 | — | — |
| Q4 2024 | 23,608 | $1,129 | — | — |
| Q3 2024 | 17,103 | $903 | — | — |
| Q2 2024 | 18,245 | $902 | — | — |
| Q1 2024 | 18,397 | $923 | — | — |
| Q4 2023 | 18,534 | $888 | — | — |
| Q3 2023 | 18,999 | $831 | — | — |
| Q2 2023 | 18,221 | $841 | — | — |
| Q1 2023 | 19,011 | $859 | — | — |
| Q4 2022 | 19,112 | $802 | — | — |
| Q3 2022 | 19,064 | $693 | — | — |
| Q2 2022 | 19,312 | $788 | — | — |
| Q1 2022 | 19,387 | $931 | — | — |
| Q4 2021 | 13,739 | $702 | — | — |