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 | 12,267 | $766 | — | — |
| Q3 2025 | 12,301 | $737 | — | — |
| Q2 2025 | 12,301 | $701 | — | — |
| Q1 2025 | 8,468 | $430 | — | — |
| Q4 2024 | 8,468 | $405 | — | — |
| Q3 2024 | 8,623 | $455 | — | — |
| Q2 2024 | 8,758 | $433 | — | — |
| Q1 2024 | 9,622 | $483 | — | — |
| Q4 2023 | 9,655 | $462 | — | — |
| Q3 2023 | 9,655 | $422 | — | — |
| Q2 2023 | 9,755 | $450 | — | — |
| Q1 2023 | 9,755 | $441 | — | — |
| Q4 2022 | 9,755 | $409 | — | — |
| Q3 2022 | 8,983 | $327 | — | — |
| Q2 2022 | 8,594 | $351 | — | — |
| Q1 2022 | 5,063 | $243 | — | — |
| Q4 2021 | 5,692 | $291 | — | — |