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 | 4,274 | $267 | — | — |
| Q3 2025 | 4,274 | $256 | — | — |
| Q2 2025 | 3,734 | $213 | — | — |
| Q3 2024 | 3,853 | $203 | — | — |
| Q1 2024 | 4,075 | $204 | — | — |
| Q4 2023 | 14,281 | $684 | — | — |
| Q3 2023 | 9,732 | $426 | — | — |
| Q2 2023 | 9,732 | $450 | — | — |
| Q1 2023 | 12,610 | $570 | — | — |
| Q4 2022 | 12,734 | $535 | — | — |
| Q3 2022 | 17,794 | $647 | — | — |
| Q2 2022 | 17,050 | $696 | — | — |
| Q1 2022 | 21,095 | $1,013 | — | — |
| Q4 2021 | 20,806 | $1,063 | — | — |
| Q3 2021 | 20,515 | $1,036 | — | — |
| Q2 2021 | 22,362 | $1,152 | — | — |
| Q1 2021 | 21,192 | $1,041 | — | — |
| Q4 2020 | 23,303 | $1,100 | — | — |