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 | 7,453 | $447 | — | — |
| Q2 2025 | 7,430 | $422 | — | — |
| Q1 2025 | 7,834 | $398 | — | — |
| Q4 2024 | 12,078 | $578 | — | — |
| Q3 2024 | 11,446 | $604 | — | — |
| Q2 2024 | 10,717 | $529 | — | — |
| Q1 2024 | 9,932 | $538 | — | — |
| Q4 2023 | 11,113 | $532 | — | — |
| Q3 2023 | 11,809 | $516 | — | — |
| Q2 2023 | 10,899 | $503 | — | — |
| Q1 2023 | 13,023 | $588 | — | — |
| Q4 2022 | 12,805 | $537 | — | — |
| Q3 2022 | 13,797 | $501 | — | — |
| Q2 2022 | 13,899 | $567 | — | — |
| Q1 2022 | 10,951 | $526 | — | — |
| Q4 2021 | 10,031 | $512 | — | — |
| Q3 2021 | 9,775 | $493 | — | — |
| Q2 2021 | 9,152 | $472 | — | — |