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 | 11,995 | $749 | — | — |
| Q3 2025 | 15,639 | $937 | — | — |
| Q2 2025 | 12,202 | $696 | — | — |
| Q1 2025 | 11,853 | $603 | — | — |
| Q4 2024 | 14,369 | $687 | — | — |
| Q3 2024 | 16,969 | $896 | — | — |
| Q2 2024 | 22,831 | $1,128 | — | — |
| Q1 2024 | 21,329 | $1,070 | — | — |
| Q4 2023 | 23,155 | $1,109 | — | — |
| Q3 2023 | 23,058 | $1,008 | — | — |
| Q2 2023 | 23,204 | $1,072 | — | — |
| Q1 2023 | 28,498 | $1,287 | — | — |
| Q4 2022 | 33,969 | $1,426 | — | — |
| Q3 2022 | 40,188 | $1,461 | — | — |
| Q2 2022 | 46,370 | $1,892 | — | — |
| Q1 2022 | 49,275 | $2,516 | — | — |
| Q4 2021 | 49,275 | $2,516 | — | — |
| Q3 2021 | 24,703 | $1,247 | — | — |
| Q2 2021 | 23,515 | $1,211 | — | — |
| Q1 2021 | 23,869 | $1,202 | — | — |