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 | 12,098 | $756 | — | — |
| Q3 2025 | 12,116 | $726 | — | — |
| Q2 2025 | 11,639 | $556 | — | — |
| Q1 2025 | 14,779 | $751 | — | — |
| Q4 2024 | 11,938 | $571 | — | — |
| Q3 2024 | 12,171 | $643 | — | — |
| Q2 2024 | 11,968 | $591 | — | — |
| Q1 2024 | 11,895 | $597 | — | — |
| Q4 2023 | 11,687 | $560 | — | — |
| Q3 2023 | 13,332 | $583 | — | — |
| Q2 2023 | 13,372 | $618 | — | — |
| Q1 2023 | 12,932 | $584 | — | — |
| Q4 2022 | 15,316 | $643 | — | — |
| Q3 2022 | 16,004 | $582 | — | — |
| Q2 2022 | 22,139 | $903 | — | — |
| Q1 2022 | 53,065 | $2,549 | — | — |
| Q4 2021 | 57,924 | $2,958 | — | — |
| Q3 2021 | 69,683 | $3,518 | — | — |
| Q2 2021 | 70,049 | $3,609 | — | — |
| Q1 2021 | 74,936 | $3,680 | — | — |
| Q4 2020 | 83,911 | $3,961 | — | — |