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 | 7,546 | $471 | — | — |
| Q3 2025 | 7,523 | $451 | — | — |
| Q2 2025 | 7,517 | $429 | — | — |
| Q1 2025 | 6,857 | $349 | — | — |
| Q4 2024 | 7,205 | $345 | — | — |
| Q3 2024 | 5,351 | $283 | — | — |
| Q2 2024 | 5,455 | $270 | — | — |
| Q1 2024 | 5,409 | $271 | — | — |
| Q4 2023 | 6,103 | $292 | — | — |
| Q3 2023 | 6,530 | $286 | — | — |
| Q2 2023 | 6,501 | $300 | — | — |
| Q1 2023 | 5,069 | $229 | — | — |
| Q4 2022 | 6,196 | $260 | — | — |
| Q3 2022 | 6,578 | $239 | — | — |
| Q2 2022 | 6,574 | $268 | — | — |
| Q1 2022 | 7,367 | $354 | — | — |
| Q4 2021 | 7,346 | $375 | — | — |
| Q3 2021 | 6,528 | $330 | — | — |
| Q2 2021 | 6,153 | $317 | — | — |
| Q1 2021 | 6,132 | $310 | — | — |
| Q4 2020 | 5,982 | $291 | — | — |