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 | 4,467 | $279 | — | — |
| Q3 2025 | 4,409 | $264 | — | — |
| Q2 2025 | 4,396 | $0 | — | — |
| Q1 2025 | 4,321 | $0 | — | — |
| Q4 2024 | 4,283 | $204 | — | — |
| Q3 2024 | 4,232 | $0 | — | — |
| Q2 2024 | 4,203 | $208 | — | — |
| Q1 2024 | 4,171 | $209 | — | — |
| Q2 2023 | 4,556 | $210 | — | — |
| Q1 2023 | 4,556 | $206 | — | — |
| Q4 2020 | 10,115 | $477 | — | — |
| Q3 2020 | 10,087 | $412 | — | — |
| Q2 2020 | 11,260 | $436 | — | — |
| Q1 2020 | 12,069 | $402 | — | — |
| Q4 2019 | 15,094 | $665 | — | — |
| Q3 2019 | 15,214 | $624 | — | — |
| Q2 2019 | 15,672 | $654 | — | — |
| Q1 2019 | 15,971 | $653 | — | — |
| Q4 2018 | 15,971 | $593 | — | — |