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 | 4,531 | $283 | — | — |
| Q3 2025 | 4,750 | $285 | — | — |
| Q2 2025 | 4,473 | $255 | — | — |
| Q3 2024 | 3,995 | $211 | — | — |
| Q2 2024 | 4,056 | $200 | — | — |
| Q4 2023 | 4,546 | $218 | — | — |
| Q3 2022 | 7,413 | $270 | — | — |
| Q2 2022 | 8,363 | $341 | — | — |
| Q1 2022 | 8,320 | $400 | — | — |
| Q4 2021 | 8,038 | $410 | — | — |
| Q3 2021 | 7,689 | $388 | — | — |
| Q2 2021 | 6,901 | $356 | — | — |
| Q1 2021 | 6,473 | $318 | — | — |
| Q4 2020 | 6,713 | $317 | — | — |
| Q3 2020 | 6,144 | $251 | — | — |
| Q2 2020 | 6,423 | $249 | — | — |
| Q3 2019 | 5,423 | $223 | — | — |