Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 407 | $23 | — | — |
| Q1 2025 | 384 | $20 | — | — |
| Q4 2024 | 443 | $21 | — | — |
| Q3 2024 | 437 | $23 | — | — |
| Q2 2024 | 435 | $22 | — | — |
| Q1 2024 | 454 | $23 | — | — |
| Q4 2023 | 1,182 | $57 | — | — |
| Q3 2023 | 1,831 | $80 | — | — |
| Q2 2023 | 1,824 | $84 | — | — |
| Q1 2023 | 1,483 | $67 | — | — |
| Q4 2022 | 1,481 | $62 | — | — |
| Q3 2022 | 5,511 | $225 | — | — |
| Q2 2022 | 5,511 | $225 | — | — |
| Q1 2022 | 6,179 | $297 | — | — |
| Q4 2021 | 3,969 | $203 | — | — |
| Q4 2019 | 18 | $1 | — | — |