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 | 7,381 | $466 | — | — |
| Q3 2025 | 7,034 | $430 | — | — |
| Q2 2025 | 6,962 | $398 | — | — |
| Q1 2025 | 6,886 | $316 | — | — |
| Q4 2024 | 6,869 | $330 | — | — |
| Q3 2024 | 12,690 | $662 | — | — |
| Q2 2024 | 12,764 | $644 | — | — |
| Q1 2024 | 14,183 | $702 | — | — |
| Q4 2023 | 14,389 | $678 | — | — |
| Q3 2023 | 15,383 | $654 | — | — |
| Q2 2023 | 15,346 | $710 | — | — |
| Q1 2023 | 13,142 | $598 | — | — |
| Q4 2022 | 13,020 | $558 | — | — |
| Q3 2022 | 23,009 | $889 | — | — |
| Q2 2022 | 25,377 | $1,038 | — | — |
| Q1 2022 | 25,993 | $1,265 | — | — |
| Q4 2021 | 25,675 | $1,324 | — | — |
| Q3 2021 | 25,491 | $1,279 | — | — |
| Q2 2021 | 23,991 | $1,244 | — | — |
| Q1 2021 | 27,476 | $1,405 | — | — |
| Q4 2020 | 21,328 | $1,044 | — | — |