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 | 8,090 | $505 | — | — |
| Q3 2025 | 8,048 | $482 | — | — |
| Q2 2025 | 8,052 | $459 | — | — |
| Q1 2025 | 9,634 | $490 | — | — |
| Q4 2024 | 10,035 | $480 | — | — |
| Q3 2024 | 4,482 | $237 | — | — |
| Q2 2024 | 4,482 | $222 | — | — |
| Q1 2024 | 4,406 | $221 | — | — |
| Q1 2022 | 4,185 | $201 | — | — |
| Q4 2021 | 4,182 | $214 | — | — |
| Q3 2021 | 4,180 | $211 | — | — |
| Q2 2021 | 4,180 | $215 | — | — |
| Q1 2021 | 4,088 | $210 | — | — |
| Q1 2020 | 7,852 | $262 | — | — |
| Q4 2019 | 12,148 | $535 | — | — |