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 | 3,609 | $225 | — | — |
| Q3 2025 | 3,587 | $215 | — | — |
| Q2 2025 | 4,475 | $255 | — | — |
| Q3 2023 | 5,222 | $228 | — | — |
| Q2 2023 | 5,222 | $241 | — | — |
| Q1 2023 | 5,222 | $236 | — | — |
| Q4 2022 | 5,462 | $229 | — | — |
| Q3 2022 | 5,840 | $212 | — | — |
| Q1 2022 | 5,130 | $246 | — | — |
| Q4 2021 | 4,880 | $249 | — | — |
| Q3 2018 | 6,257 | $270 | — | — |
| Q2 2018 | 7,202 | $308 | — | — |
| Q1 2018 | 7,855 | $347 | — | — |
| Q4 2017 | 9,030 | $405 | — | — |