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 | 5,396 | $337 | — | — |
| Q3 2025 | 4,487 | $269 | — | — |
| Q2 2025 | 4,487 | $256 | — | — |
| Q1 2025 | 4,486 | $228 | — | — |
| Q4 2024 | 4,485 | $215 | — | — |
| Q3 2024 | 4,484 | $237 | — | — |
| Q2 2024 | 4,484 | $222 | — | — |
| Q1 2024 | 4,484 | $225 | — | — |
| Q4 2023 | 4,484 | $215 | — | — |
| Q2 2023 | 4,765 | $220 | — | — |
| Q1 2023 | 13,376 | $604 | — | — |
| Q4 2022 | 11,454 | $481 | — | — |
| Q3 2022 | 17,605 | $640 | — | — |
| Q2 2022 | 29,133 | $1,188 | — | — |
| Q1 2022 | 28,894 | $1,388 | — | — |
| Q4 2021 | 28,934 | $1,477 | — | — |
| Q3 2021 | 28,717 | $1,449 | — | — |
| Q2 2021 | 23,463 | $1,208 | — | — |
| Q1 2021 | 20,459 | $1,005 | — | — |
| Q4 2020 | 22,755 | $1,074 | — | — |