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 | 7,084 | $443 | — | — |
| Q3 2025 | 7,033 | $421 | — | — |
| Q2 2025 | 39,711 | $2,264 | — | — |
| Q1 2025 | 40,150 | $2,041 | — | — |
| Q4 2024 | 40,730 | $1,948 | — | — |
| Q3 2024 | 40,253 | $2,126 | — | — |
| Q2 2024 | 48,523 | $2,398 | — | — |
| Q1 2024 | 9,010 | $452 | — | — |
| Q4 2023 | 10,039 | $481 | — | — |
| Q3 2023 | 10,256 | $448 | — | — |
| Q2 2023 | 11,883 | $549 | — | — |
| Q1 2023 | 12,343 | $558 | — | — |
| Q4 2022 | 5,747 | $241 | — | — |
| Q3 2022 | 6,165 | $224 | — | — |
| Q2 2022 | 6,165 | $252 | — | — |