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 | 5,970 | $373 | — | — |
| Q3 2025 | 5,701 | $342 | — | — |
| Q1 2025 | 4,320 | $220 | — | — |
| Q4 2024 | 12,997 | $622 | — | — |
| Q3 2024 | 21,555 | $1,138 | — | — |
| Q2 2024 | 21,612 | $1,068 | — | — |
| Q1 2024 | 22,260 | $1,117 | — | — |
| Q4 2023 | 26,577 | $1,273 | — | — |
| Q3 2023 | 35,666 | $1,559 | — | — |
| Q2 2023 | 35,663 | $1,647 | — | — |
| Q1 2023 | 26,383 | $1,215 | — | — |
| Q4 2022 | 24,245 | $1,089 | — | — |
| Q3 2022 | 25,312 | $920 | — | — |
| Q2 2022 | 40,613 | $1,657 | — | — |
| Q1 2022 | 37,561 | $1,804 | — | — |
| Q4 2021 | 28,772 | $1,469 | — | — |
| Q3 2021 | 30,721 | $1,597 | — | — |
| Q2 2020 | 5,691 | $239 | — | — |