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 | 7,349 | $459 | — | — |
| Q3 2023 | 12,417 | $543 | — | — |
| Q2 2023 | 14,371 | $664 | — | — |
| Q1 2023 | 14,378 | $649 | — | — |
| Q4 2022 | 15,213 | $638 | — | — |
| Q3 2022 | 185,205 | $6,734 | — | — |
| Q2 2022 | 179,491 | $8,621 | — | — |
| Q1 2022 | 179,491 | $8,621 | — | — |
| Q4 2021 | 250,080 | $12,769 | — | — |
| Q3 2021 | 251,645 | $12,706 | — | — |
| Q2 2021 | 430,703 | $22,190 | — | — |
| Q1 2021 | 404,709 | $19,875 | — | — |
| Q4 2020 | 136,464 | $6,442 | — | — |
| Q3 2020 | 127,367 | $5,209 | — | — |