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 | 8,436 | $527 | — | — |
| Q3 2025 | 5,605 | $336 | — | — |
| Q2 2025 | 5,329 | $304 | — | — |
| Q1 2025 | 6,551 | $333 | — | — |
| Q4 2024 | 10,105 | $483 | — | — |
| Q3 2024 | 5,329 | $281 | — | — |
| Q2 2024 | 5,329 | $263 | — | — |
| Q1 2024 | 6,070 | $305 | — | — |
| Q4 2023 | 5,487 | $263 | — | — |
| Q3 2023 | 5,896 | $258 | — | — |
| Q2 2023 | 4,421 | $204 | — | — |
| Q1 2023 | 4,472 | $202 | — | — |
| Q3 2022 | 7,840 | $286 | — | — |
| Q2 2018 | 6,899 | $296,000 | — | — |
| Q1 2018 | 6,306 | $279,000 | — | — |
| Q4 2017 | 6,306 | $283,000 | — | — |