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 | 9,685 | $605 | — | — |
| Q3 2025 | 11,197 | $671 | — | — |
| Q2 2025 | 10,334 | $589 | — | — |
| Q1 2025 | 10,404 | $529 | — | — |
| Q4 2024 | 10,177 | $487 | — | — |
| Q3 2024 | 10,103 | $534 | — | — |
| Q2 2024 | 10,380 | $513 | — | — |
| Q1 2024 | 11,010 | $552 | — | — |
| Q4 2023 | 12,197 | $584 | — | — |
| Q3 2023 | 9,506 | $416 | — | — |
| Q2 2023 | 7,166 | $331 | — | — |
| Q1 2023 | 6,532 | $295 | — | — |
| Q4 2022 | 6,536 | $274 | — | — |
| Q3 2022 | 6,400 | $233 | — | — |
| Q2 2022 | 6,428 | $262 | — | — |
| Q1 2022 | 11,879 | $571 | — | — |
| Q4 2021 | 13,673 | $698 | — | — |
| Q3 2021 | 13,236 | $668 | — | — |
| Q2 2021 | 13,834 | $713 | — | — |