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 | 6,513 | $407 | — | — |
| Q3 2025 | 5,623 | $337 | — | — |
| Q2 2025 | 5,691 | $324 | — | — |
| Q1 2025 | 4,719 | $240 | — | — |
| Q4 2024 | 4,760 | $228 | — | — |
| Q3 2024 | 4,612 | $244 | — | — |
| Q1 2024 | 4,236 | $213 | — | — |
| Q4 2023 | 4,309 | $206 | — | — |
| Q3 2023 | 6,736 | $294 | — | — |
| Q2 2023 | 6,736 | $311 | — | — |
| Q1 2023 | 6,831 | $309 | — | — |
| Q4 2022 | 6,831 | $287 | — | — |
| Q3 2022 | 6,828 | $248 | — | — |
| Q2 2022 | 6,828 | $279 | — | — |
| Q1 2022 | 6,870 | $330 | — | — |
| Q4 2021 | 7,525 | $384 | — | — |
| Q3 2021 | 7,525 | $380 | — | — |
| Q2 2021 | 7,525 | $388 | — | — |
| Q1 2021 | 7,575 | $372 | — | — |
| Q4 2020 | 7,657 | $361 | — | — |