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 | 457 | $29 | — | — |
| Q3 2025 | 3,884 | $233 | — | — |
| Q2 2025 | 3,886 | $222 | — | — |
| Q1 2025 | 2,328 | $118 | — | — |
| Q4 2024 | 2,333 | $112 | — | — |
| Q3 2024 | 2,683 | $142 | — | — |
| Q2 2024 | 2,452 | $121 | — | — |
| Q1 2024 | 1,439 | $72 | — | — |
| Q4 2023 | 400 | $19 | — | — |
| Q3 2023 | 1,312 | $57 | — | — |
| Q2 2023 | 1,374 | $63 | — | — |
| Q1 2023 | 1,139 | $51 | — | — |
| Q3 2022 | 698 | $25 | — | — |
| Q2 2022 | 696 | $28 | — | — |
| Q1 2022 | 687 | $33 | — | — |
| Q4 2021 | 686 | $35 | — | — |
| Q3 2021 | 676 | $34 | — | — |
| Q2 2021 | 673 | $35 | — | — |