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 | 8,932 | $558 | — | — |
| Q3 2025 | 8,005 | $480 | — | — |
| Q2 2025 | 7,995 | $456 | — | — |
| Q1 2025 | 8,714 | $443 | — | — |
| Q4 2024 | 12,821 | $613 | — | — |
| Q3 2024 | 12,457 | $658 | — | — |
| Q2 2024 | 15,904 | $786 | — | — |
| Q1 2024 | 11,351 | $1 | — | — |
| Q4 2023 | 11,351 | $1 | — | — |
| Q3 2023 | 14,998 | $1 | — | — |
| Q2 2023 | 15,066 | $1 | — | — |
| Q1 2023 | 11,552 | $1 | — | — |
| Q4 2022 | 11,784 | $0 | — | — |
| Q3 2022 | 21,397 | $778 | — | — |
| Q2 2022 | 24,176 | $986 | — | — |
| Q1 2022 | 25,580 | $1,229 | — | — |
| Q4 2021 | 23,617 | $1,206 | — | — |
| Q3 2021 | 19,687 | $994 | — | — |
| Q2 2021 | 4,550 | $234 | — | — |