Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,070 | $859 | — | — |
| Q2 2025 | 15,070 | $859 | — | — |
| Q1 2025 | 14,235 | $724 | — | — |
| Q4 2024 | 10,307 | $0 | — | — |
| Q3 2024 | 10,075 | $532 | — | — |
| Q2 2024 | 10,075 | $498 | — | — |
| Q4 2023 | 10,617 | $509 | — | — |
| Q3 2023 | 6,751 | $295 | — | — |
| Q2 2023 | 6,924 | $320 | — | — |
| Q1 2023 | 6,711 | $303 | — | — |
| Q4 2022 | 6,694 | $281 | — | — |
| Q3 2022 | 7,220 | $263 | — | — |
| Q2 2022 | 7,220 | $295 | — | — |
| Q1 2022 | 7,220 | $347 | — | — |
| Q4 2021 | 6,597 | $337 | — | — |
| Q3 2021 | 8,179 | $413 | — | — |
| Q2 2021 | 7,931 | $409 | — | — |