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 | 11,355 | $709 | — | — |
| Q3 2025 | 12,702 | $761 | — | — |
| Q2 2025 | 12,628 | $720 | — | — |
| Q1 2025 | 12,597 | $676 | — | — |
| Q4 2024 | 10,760 | $542 | — | — |
| Q3 2024 | 3,794 | $200 | — | — |
| Q1 2022 | 3,164 | $152 | — | — |
| Q4 2021 | 2,706 | $138 | — | — |
| Q3 2021 | 2,058 | $104 | — | — |
| Q2 2021 | 2,035 | $105 | — | — |
| Q1 2021 | 2,012 | $99 | — | — |
| Q4 2020 | 1,906 | $90 | — | — |
| Q3 2020 | 1,906 | $78 | — | — |
| Q2 2020 | 1,876 | $73 | — | — |
| Q1 2020 | 1,876 | $63 | — | — |
| Q4 2019 | 2,375 | $105 | — | — |
| Q3 2019 | 22,727 | $934 | — | — |
| Q2 2019 | 22,956 | $957 | — | — |
| Q1 2019 | 22,956 | $938 | — | — |
| Q4 2018 | 26,704 | $991 | — | — |
| Q3 2018 | 30,312 | $1,248 | — | — |
| Q2 2018 | 29,857 | $1,281 | — | — |
| Q1 2018 | 32,278 | $1,428 | — | — |