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 | 6,489 | $406 | — | — |
| Q3 2025 | 6,181 | $371 | — | — |
| Q2 2025 | 6,129 | $349 | — | — |
| Q1 2025 | 6,040 | $307 | — | — |
| Q4 2024 | 5,965 | $285 | — | — |
| Q3 2024 | 5,876 | $310 | — | — |
| Q2 2024 | 5,597 | $277 | — | — |
| Q1 2024 | 5,544 | $278 | — | — |
| Q4 2023 | 5,511 | $264 | — | — |
| Q3 2023 | 5,443 | $238 | — | — |
| Q2 2023 | 5,407 | $250 | — | — |
| Q1 2023 | 5,356 | $242 | — | — |
| Q4 2022 | 5,337 | $224 | — | — |
| Q3 2021 | 58 | $2 | — | — |