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 | 9,265 | $579 | — | — |
| Q3 2025 | 9,021 | $541 | — | — |
| Q2 2025 | 9,092 | $518 | — | — |
| Q1 2025 | 9,077 | $461 | — | — |
| Q4 2024 | 9,663 | $462 | — | — |
| Q3 2024 | 9,988 | $527 | — | — |
| Q2 2024 | 10,069 | $498 | — | — |
| Q1 2024 | 11,143 | $559 | — | — |
| Q4 2023 | 11,066 | $530 | — | — |
| Q3 2023 | 11,151 | $488 | — | — |
| Q2 2023 | 9,130 | $422 | — | — |
| Q1 2023 | 7,257 | $328 | — | — |
| Q4 2022 | 7,257 | $306 | — | — |
| Q3 2022 | 7,393 | $269 | — | — |
| Q2 2022 | 7,393 | $316 | — | — |
| Q1 2022 | 7,869 | $378 | — | — |
| Q4 2021 | 7,835 | $400 | — | — |
| Q3 2021 | 8,013 | $423 | — | — |
| Q2 2021 | 8,513 | $443 | — | — |
| Q1 2021 | 9,183 | $465 | — | — |
| Q4 2020 | 9,183 | $434 | — | — |