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 | 6,808 | $425 | — | — |
| Q3 2025 | 7,318 | $438 | — | — |
| Q2 2025 | 7,318 | $420 | — | — |
| Q1 2025 | 10,019 | $509 | — | — |
| Q4 2024 | 11,265 | $539 | — | — |
| Q3 2024 | 11,746 | $620 | — | — |
| Q2 2024 | 12,261 | $606 | — | — |
| Q1 2024 | 13,438 | $674 | — | — |
| Q4 2023 | 12,210 | $585 | — | — |
| Q3 2023 | 12,183 | $533 | — | — |
| Q2 2023 | 12,123 | $560 | — | — |
| Q1 2023 | 12,546 | $567 | — | — |
| Q4 2022 | 12,475 | $524 | — | — |
| Q3 2022 | 12,312 | $448 | — | — |
| Q2 2022 | 11,291 | $461 | — | — |
| Q1 2022 | 10,654 | $512 | — | — |