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 | 6,356 | $397 | — | — |
| Q3 2025 | 6,348 | $380 | — | — |
| Q2 2025 | 6,337 | $361 | — | — |
| Q1 2025 | 6,307 | $321 | — | — |
| Q4 2024 | 6,300 | $301 | — | — |
| Q3 2024 | 6,293 | $332 | — | — |
| Q2 2024 | 5,722 | $283 | — | — |
| Q1 2024 | 5,793 | $291 | — | — |
| Q4 2023 | 5,929 | $284 | — | — |
| Q3 2023 | 10,272 | $449 | — | — |
| Q2 2023 | 8,842 | $408 | — | — |
| Q1 2023 | 9,068 | $410 | — | — |
| Q4 2022 | 10,015 | $420 | — | — |
| Q3 2022 | 29,604 | $1,076 | — | — |
| Q2 2022 | 8,253 | $337 | — | — |
| Q1 2022 | 28,125 | $1,351 | — | — |
| Q4 2021 | 155,258 | $7,927 | — | — |
| Q3 2021 | 95,088 | $4,801 | — | — |
| Q2 2021 | 56,788 | $2,926 | — | — |
| Q1 2021 | 24,585 | $1,207 | — | — |