Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,931 | $522 | — | — |
| Q2 2023 | 11,931 | $551 | — | — |
| Q4 2022 | 11,731 | $0 | — | — |
| Q3 2022 | 12,342 | $449 | — | — |
| Q2 2022 | 12,342 | $504 | — | — |
| Q1 2022 | 12,342 | $593 | — | — |
| Q4 2021 | 12,342 | $630 | — | — |
| Q3 2021 | 11,896 | $601 | — | — |
| Q2 2021 | 11,896 | $613 | — | — |
| Q1 2021 | 11,896 | $584 | — | — |
| Q4 2020 | 11,896 | $562 | — | — |
| Q3 2020 | 11,896 | $487 | — | — |
| Q2 2020 | 11,896 | $461 | — | — |