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 | 6,473 | $404 | — | — |
| Q3 2025 | 6,497 | $389 | — | — |
| Q2 2025 | 7,093 | $404 | — | — |
| Q1 2025 | 7,244 | $368 | — | — |
| Q4 2024 | 7,656 | $366 | — | — |
| Q3 2024 | 8,294 | $438 | — | — |
| Q2 2024 | 8,600 | $425 | — | — |
| Q1 2024 | 8,684 | $436 | — | — |
| Q4 2023 | 6,964 | $334 | — | — |
| Q3 2023 | 193,815 | $8,474 | — | — |
| Q2 2023 | 100,310 | $4,632 | — | — |
| Q1 2023 | 99,318 | $4,486 | — | — |
| Q4 2022 | 99,253 | $4 | — | — |