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 | 8,535 | $533 | — | — |
| Q3 2025 | 8,529 | $511 | — | — |
| Q2 2025 | 8,527 | $486 | — | — |
| Q1 2025 | 8,524 | $433 | — | — |
| Q4 2024 | 8,523 | $408 | — | — |
| Q3 2024 | 8,517 | $450 | — | — |
| Q2 2024 | 8,517 | $421 | — | — |
| Q1 2024 | 8,571 | $430 | — | — |
| Q4 2023 | 8,352 | $400 | — | — |
| Q3 2023 | 9,098 | $398 | — | — |
| Q1 2023 | 9,093 | $411 | — | — |
| Q4 2022 | 9,091 | $382 | — | — |
| Q3 2022 | 9,088 | $330 | — | — |
| Q2 2022 | 16,663 | $680 | — | — |
| Q1 2022 | 16,658 | $800 | — | — |
| Q4 2021 | 16,943 | $865 | — | — |