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 | 10,792 | $674 | — | — |
| Q3 2025 | 11,664 | $699 | — | — |
| Q2 2025 | 11,660 | $665 | — | — |
| Q1 2025 | 12,285 | $624 | — | — |
| Q4 2024 | 12,680 | $606 | — | — |
| Q3 2024 | 12,963 | $685 | — | — |
| Q2 2024 | 12,575 | $621 | — | — |
| Q1 2024 | 12,883 | $646 | — | — |
| Q4 2023 | 13,503 | $647 | — | — |
| Q3 2023 | 13,437 | $587 | — | — |
| Q2 2023 | 13,077 | $604 | — | — |
| Q1 2023 | 10,007 | $452 | — | — |
| Q4 2022 | 13,249 | $556 | — | — |
| Q3 2022 | 12,911 | $469 | — | — |
| Q2 2022 | 12,241 | $499 | — | — |
| Q1 2022 | 12,243 | $588 | — | — |
| Q4 2021 | 11,549 | $590 | — | — |
| Q3 2021 | 11,075 | $585 | — | — |