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 | 4,095 | $256 | — | — |
| Q3 2025 | 4,091 | $245 | — | — |
| Q2 2025 | 4,099 | $234 | — | — |
| Q1 2025 | 4,036 | $205 | — | — |
| Q3 2024 | 11,282 | $596 | — | — |
| Q2 2024 | 11,513 | $569 | — | — |
| Q1 2024 | 11,594 | $582 | — | — |
| Q4 2023 | 14,793 | $709 | — | — |
| Q3 2023 | 16,355 | $715 | — | — |
| Q2 2023 | 16,579 | $766 | — | — |
| Q1 2023 | 16,730 | $756 | — | — |
| Q4 2022 | 17,407 | $731 | — | — |
| Q3 2022 | 23,633 | $859 | — | — |
| Q2 2022 | 32,494 | $1,326 | — | — |
| Q1 2022 | 34,905 | $1,677 | — | — |
| Q4 2021 | 35,750 | $1,825 | — | — |
| Q3 2021 | 29,624 | $1,496 | — | — |
| Q2 2021 | 30,576 | $1,575 | — | — |
| Q1 2021 | 40,783 | $2,003 | — | — |