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 | 11,047 | $690 | — | — |
| Q3 2025 | 11,050 | $662 | — | — |
| Q2 2025 | 11,051 | $630 | — | — |
| Q1 2025 | 19,343 | $983 | — | — |
| Q4 2024 | 24,990 | $1,189 | — | — |
| Q3 2024 | 31,190 | $1,647 | — | — |
| Q2 2024 | 28,262 | $1,397 | — | — |
| Q1 2024 | 28,357 | $1,423 | — | — |
| Q4 2023 | 28,419 | $1,361 | — | — |
| Q3 2023 | 20,197 | $883 | — | — |
| Q2 2023 | 19,558 | $903 | — | — |
| Q1 2023 | 13,000 | $592 | — | — |
| Q4 2022 | 13,000 | $546 | — | — |
| Q3 2022 | 10,475 | $381 | — | — |
| Q1 2022 | 4,825 | $232 | — | — |
| Q4 2021 | 4,575 | $234 | — | — |
| Q3 2021 | 4,575 | $241 | — | — |
| Q2 2021 | 5,100 | $263 | — | — |
| Q1 2021 | 5,100 | $250 | — | — |
| Q4 2020 | 5,100 | $241 | — | — |