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 | 9,022 | $564 | — | — |
| Q3 2025 | 9,143 | $548 | — | — |
| Q2 2025 | 10,881 | $620 | — | — |
| Q1 2025 | 12,076 | $614 | — | — |
| Q4 2024 | 12,703 | $607 | — | — |
| Q3 2024 | 13,345 | $705 | — | — |
| Q2 2024 | 13,497 | $667 | — | — |
| Q1 2024 | 13,828 | $694 | — | — |
| Q4 2023 | 14,089 | $675 | — | — |
| Q3 2023 | 14,554 | $636 | — | — |
| Q2 2023 | 14,606 | $674 | — | — |
| Q1 2023 | 19,378 | $875 | — | — |
| Q4 2022 | 19,639 | $883 | — | — |
| Q1 2022 | 4,385 | $206 | — | — |
| Q4 2021 | 4,382 | $224 | — | — |
| Q3 2021 | 4,211 | $220 | — | — |
| Q2 2021 | 4,206 | $217 | — | — |
| Q1 2021 | 4,196 | $214 | — | — |
| Q1 2019 | 5,280 | $216 | — | — |