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 | 11,308 | $678 | — | — |
| Q2 2025 | 12,511 | $713 | — | — |
| Q1 2025 | 12,054 | $613 | — | — |
| Q4 2024 | 10,709 | $512 | — | — |
| Q3 2024 | 12,752 | $673 | — | — |
| Q2 2024 | 11,898 | $588 | — | — |
| Q1 2024 | 7,686 | $386 | — | — |
| Q4 2023 | 7,669 | $367 | — | — |
| Q3 2023 | 7,632 | $334 | — | — |
| Q2 2023 | 6,966 | $322 | — | — |
| Q1 2023 | 6,940 | $313 | — | — |
| Q4 2022 | 7,004 | $294 | — | — |
| Q3 2022 | 7,715 | $281 | — | — |
| Q2 2022 | 5,957 | $243 | — | — |
| Q3 2021 | 4,830 | $244 | — | — |
| Q2 2021 | 5,762 | $297 | — | — |
| Q1 2021 | 5,868 | $288 | — | — |
| Q4 2020 | 5,809 | $274 | — | — |
| Q3 2020 | 5,611 | $229 | — | — |