Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,360 | $201 | — | — |
| Q2 2025 | 6,095 | $347 | — | — |
| Q1 2025 | 6,154 | $313 | — | — |
| Q4 2024 | 232,351 | $11,111 | — | — |
| Q3 2024 | 228,378 | $12,061 | — | — |
| Q2 2024 | 224,394 | $11,090 | — | — |
| Q1 2024 | 220,025 | $11,039 | — | — |
| Q4 2023 | 211,061 | $10,110 | — | — |
| Q3 2023 | 200,819 | $8,780 | — | — |
| Q2 2023 | 195,080 | $9,009 | — | — |
| Q1 2023 | 198,584 | $8,970 | — | — |
| Q3 2018 | 54,758 | $2,369 | — | — |
| Q2 2018 | 118,543 | $5,086 | — | — |
| Q1 2018 | 114,832 | $5,081 | — | — |
| Q4 2017 | 20,920 | $938 | — | — |