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 | 12,888 | $805 | — | — |
| Q3 2025 | 12,288 | $736 | — | — |
| Q2 2025 | 13,556 | $773 | — | — |
| Q1 2025 | 15,416 | $784 | — | — |
| Q4 2024 | 15,416 | $737 | — | — |
| Q3 2024 | 15,404 | $813 | — | — |
| Q2 2024 | 16,624 | $822 | — | — |
| Q1 2024 | 149,919 | $7,521 | — | — |
| Q4 2023 | 17,138 | $821 | — | — |
| Q3 2023 | 17,784 | $778 | — | — |
| Q2 2023 | 17,779 | $821 | — | — |
| Q1 2023 | 10,415 | $470 | — | — |
| Q3 2022 | 11,222 | $408 | — | — |
| Q2 2022 | 12,590 | $514 | — | — |
| Q1 2022 | 26,522 | $1,274 | — | — |
| Q4 2021 | 14,307 | $731 | — | — |
| Q3 2021 | 28,717 | $1,452 | — | — |
| Q2 2021 | 17,608 | $907 | — | — |
| Q1 2021 | 18,728 | $920 | — | — |
| Q4 2020 | 17,965 | $848 | — | — |
| Q3 2020 | 18,959 | $776 | — | — |
| Q2 2020 | 38,436 | $746 | — | — |
| Q1 2020 | 20,718 | $691 | — | — |
| Q4 2019 | 25,092 | $1,106 | — | — |