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 | 8,172 | $510 | — | — |
| Q3 2025 | 8,172 | $490 | — | — |
| Q2 2025 | 7,999 | $456 | — | — |
| Q1 2025 | 7,176 | $365 | — | — |
| Q4 2024 | 43,281 | $2,070 | — | — |
| Q3 2024 | 40,710 | $2,150 | — | — |
| Q2 2024 | 40,261 | $1,990 | — | — |
| Q1 2024 | 39,850 | $1,999 | — | — |
| Q4 2023 | 140,113 | $6,711 | — | — |
| Q3 2023 | 138,720 | $6,065 | — | — |
| Q2 2023 | 126,610 | $5,847 | — | — |
| Q1 2023 | 123,512 | $5,579 | — | — |
| Q4 2022 | 120,472 | $5,056 | — | — |
| Q3 2022 | 119,423 | $4,342 | — | — |
| Q2 2022 | 116,573 | $4,756 | — | — |
| Q1 2022 | 114,832 | $5,515 | — | — |
| Q4 2021 | 105,625 | $5,393 | — | — |
| Q3 2021 | 102,296 | $5,165 | — | — |
| Q2 2021 | 97,090 | $5,002 | — | — |
| Q1 2021 | 90,810 | $4,460 | — | — |
| Q4 2020 | 84,748 | $4,001 | — | — |