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 | 3,593 | $239 | — | — |
| Q2 2024 | 8,097 | $411 | — | — |
| Q1 2024 | 8,097 | $392 | — | — |
| Q4 2023 | 11,470 | $544 | — | — |
| Q3 2023 | 11,557 | $500 | — | — |
| Q2 2023 | 12,250 | $582 | — | — |
| Q1 2023 | 12,106 | $563 | — | — |
| Q4 2022 | 100,313 | $4,516 | — | — |
| Q3 2022 | 98,801 | $3,587 | — | — |
| Q2 2022 | 116,991 | $5,026 | — | — |
| Q1 2022 | 123,868 | $5,884 | — | — |
| Q4 2021 | 126,906 | $6,000 | — | — |
| Q3 2021 | 71,071 | $3,580 | — | — |
| Q2 2021 | 67,875 | $3,479 | — | — |
| Q1 2021 | 67,369 | $3,410 | — | — |
| Q3 2020 | 67,165 | $2,747 | — | — |
| Q2 2020 | 105,745 | $4,102 | — | — |
| Q1 2020 | 113,457 | $3,783 | — | — |