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 | 10,047 | $628 | — | — |
| Q3 2025 | 10,359 | $621 | — | — |
| Q2 2025 | 10,336 | $589 | — | — |
| Q1 2025 | 11,038 | $561 | — | — |
| Q4 2024 | 9,709 | $464 | — | — |
| Q3 2024 | 10,158 | $536 | — | — |
| Q2 2024 | 10,519 | $520 | — | — |
| Q1 2024 | 10,447 | $524 | — | — |
| Q4 2023 | 10,788 | $517 | — | — |
| Q3 2023 | 11,125 | $486 | — | — |
| Q2 2023 | 9,363 | $432 | — | — |
| Q1 2023 | 9,340 | $422 | — | — |
| Q4 2022 | 14,108 | $592 | — | — |
| Q3 2022 | 19,052 | $693 | — | — |
| Q2 2022 | 22,402 | $914 | — | — |
| Q1 2022 | 23,083 | $1,109 | — | — |
| Q4 2021 | 24,466 | $1,249 | — | — |
| Q3 2021 | 17,575 | $887 | — | — |
| Q2 2021 | 16,832 | $867 | — | — |
| Q1 2021 | 16,961 | $833 | — | — |
| Q4 2020 | 5,345 | $252 | — | — |