Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,274 | $1 | — | — |
| Q1 2025 | 11,486 | $1 | — | — |
| Q4 2024 | 11,550 | $1 | — | — |
| Q3 2024 | 12,092 | $1 | — | — |
| Q2 2024 | 13,297 | $1 | — | — |
| Q1 2024 | 13,376 | $1 | — | — |
| Q4 2023 | 13,404 | $1 | — | — |
| Q3 2023 | 13,483 | $1 | — | — |
| Q2 2023 | 13,538 | $1 | — | — |
| Q1 2023 | 13,538 | $1 | — | — |
| Q4 2022 | 13,665 | $1 | — | — |
| Q3 2022 | 13,923 | $506 | — | — |
| Q2 2022 | 13,923 | $598 | — | — |
| Q1 2022 | 14,966 | $719 | — | — |
| Q4 2021 | 18,643 | $952 | — | — |
| Q3 2021 | 18,729 | $946 | — | — |
| Q2 2021 | 18,729 | $965 | — | — |
| Q1 2021 | 19,013 | $934 | — | — |
| Q4 2020 | 23,072 | $1,089 | — | — |
| Q3 2020 | 23,482 | $960 | — | — |