Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,546 | $384 | — | — |
| Q4 2024 | 7,652 | $366 | — | — |
| Q3 2024 | 7,475 | $395 | — | — |
| Q2 2024 | 8,038 | $397 | — | — |
| Q1 2024 | 5,646 | $283 | — | — |
| Q3 2023 | 4,705 | $206 | — | — |
| Q2 2023 | 5,583 | $258 | — | — |
| Q1 2023 | 6,194 | $280 | — | — |
| Q4 2022 | 5,594 | $235 | — | — |
| Q3 2022 | 6,299 | $229 | — | — |
| Q2 2022 | 5,594 | $228 | — | — |
| Q1 2022 | 5,750 | $276 | — | — |
| Q4 2021 | 5,326 | $272 | — | — |
| Q3 2021 | 5,190 | $262 | — | — |
| Q2 2021 | 5,817 | $300 | — | — |
| Q1 2021 | 7,894 | $388 | — | — |
| Q4 2020 | 18,792 | $887 | — | — |
| Q3 2020 | 14,755 | $603 | — | — |
| Q2 2020 | 19,855 | $770 | — | — |
| Q1 2020 | 21,919 | $731 | — | — |
| Q4 2018 | 8,891 | $330 | — | — |