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 | 1,539 | $96 | — | — |
| Q4 2024 | 8,379 | $401 | — | — |
| Q3 2024 | 4,843 | $256 | — | — |
| Q2 2024 | 4,548 | $225 | — | — |
| Q1 2024 | 3,896 | $195 | — | — |
| Q4 2023 | 2,729 | $131 | — | — |
| Q3 2023 | 467 | $20 | — | — |
| Q2 2023 | 664 | $31 | — | — |
| Q1 2023 | 726 | $33 | — | — |
| Q4 2022 | 1,106 | $47 | — | — |
| Q3 2022 | 837 | $32 | — | — |
| Q2 2022 | 722 | $29 | — | — |
| Q1 2022 | 691 | $33 | — | — |
| Q4 2021 | 173 | $9 | — | — |
| Q3 2021 | 173 | $9 | — | — |
| Q2 2021 | 173 | $9 | — | — |
| Q1 2021 | 173 | $8 | — | — |
| Q4 2020 | 631 | $30 | — | — |