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 | 7,458 | $466 | — | — |
| Q3 2025 | 7,415 | $444 | — | — |
| Q2 2025 | 7,415 | $423 | — | — |
| Q1 2025 | 7,415 | $377 | — | — |
| Q4 2024 | 7,415 | $355 | — | — |
| Q3 2024 | 7,472 | $395 | — | — |
| Q2 2024 | 7,472 | $369 | — | — |
| Q1 2024 | 7,472 | $375 | — | — |
| Q4 2023 | 7,472 | $358 | — | — |
| Q3 2023 | 7,625 | $333 | — | — |
| Q2 2023 | 7,625 | $352 | — | — |
| Q1 2023 | 7,625 | $344 | — | — |
| Q4 2022 | 7,625 | $320 | — | — |
| Q3 2022 | 8,815 | $321 | — | — |
| Q4 2021 | 4,805 | $209 | — | — |
| Q3 2021 | 5,032 | $254 | — | — |
| Q2 2021 | 5,032 | $259 | — | — |
| Q1 2021 | 5,032 | $247 | — | — |