Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,696 | $223 | — | — |
| Q2 2025 | 3,696 | $211 | — | — |
| Q1 2025 | 3,865 | $204 | — | — |
| Q3 2024 | 3,865 | $204 | — | — |
| Q2 2024 | 8,400 | $415 | — | — |
| Q1 2024 | 4,512 | $226 | — | — |
| Q4 2023 | 4,426 | $212 | — | — |
| Q3 2023 | 5,191 | $227 | — | — |
| Q2 2023 | 4,423 | $204 | — | — |
| Q2 2022 | 5,169 | $211,360 | — | — |
| Q1 2022 | 6,097 | $292,839 | — | — |
| Q4 2021 | 6,058 | $309,321 | — | — |
| Q3 2021 | 6,070 | $306,474 | — | — |
| Q2 2021 | 5,974 | $308,677 | — | — |
| Q1 2021 | 6,623 | $329,494 | — | — |
| Q4 2020 | 7,125 | $336,371 | — | — |
| Q3 2020 | 8,775 | $358,898 | — | — |
| Q2 2020 | 16,675 | $646,823 | — | — |
| Q1 2020 | 20,772 | $661,796 | — | — |
| Q4 2019 | 30,038 | $1,288,330 | — | — |