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 | 4,414 | $276 | — | — |
| Q3 2025 | 4,283 | $257 | — | — |
| Q2 2025 | 5,851 | $334 | — | — |
| Q1 2025 | 5,751 | $292 | — | — |
| Q4 2024 | 5,751 | $275 | — | — |
| Q3 2024 | 6,716 | $355 | — | — |
| Q2 2024 | 6,746 | $333 | — | — |
| Q1 2024 | 6,746 | $338 | — | — |
| Q4 2023 | 6,830 | $327 | — | — |
| Q3 2023 | 7,323 | $320 | — | — |
| Q2 2023 | 5,642 | $261 | — | — |
| Q1 2023 | 5,582 | $252 | — | — |
| Q1 2022 | 4,959 | $238 | — | — |
| Q4 2021 | 4,959 | $253 | — | — |
| Q3 2021 | 4,955 | $250 | — | — |