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 | 2,253 | $141 | — | — |
| Q3 2025 | 2,085 | $125 | — | — |
| Q2 2025 | 2,375 | $135 | — | — |
| Q1 2025 | 2,632 | $134 | — | — |
| Q4 2024 | 2,574 | $123 | — | — |
| Q3 2024 | 2,598 | $137 | — | — |
| Q2 2024 | 3,429 | $169 | — | — |
| Q1 2024 | 4,804 | $241 | — | — |
| Q4 2023 | 5,300 | $254 | — | — |
| Q3 2023 | 4,035 | $176 | — | — |
| Q2 2023 | 12,563 | $580 | — | — |
| Q1 2023 | 3,964 | $179 | — | — |
| Q4 2022 | 4,429 | $186 | — | — |
| Q2 2022 | 513 | $21 | — | — |
| Q1 2022 | 1,230 | $59 | — | — |
| Q4 2021 | 513 | $26 | — | — |
| Q4 2020 | 334 | $16 | — | — |
| Q3 2020 | 657 | $27 | — | — |
| Q2 2020 | 957 | $38 | — | — |
| Q1 2020 | 7,965 | $266 | — | — |
| Q4 2019 | 10,742 | $474 | — | — |