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 | 15,225 | $951 | — | — |
| Q3 2025 | 15,225 | $912 | — | — |
| Q2 2025 | 15,076 | $859 | — | — |
| Q1 2025 | 14,993 | $762 | — | — |
| Q4 2024 | 16,278 | $778 | — | — |
| Q3 2024 | 16,673 | $881 | — | — |
| Q2 2024 | 16,673 | $824 | — | — |
| Q1 2024 | 17,533 | $880 | — | — |
| Q4 2023 | 17,294 | $828 | — | — |
| Q3 2023 | 16,889 | $738 | — | — |
| Q2 2023 | 16,859 | $779 | — | — |
| Q1 2023 | 16,859 | $762 | — | — |
| Q4 2022 | 17,254 | $724 | — | — |
| Q3 2022 | 18,525 | $674 | — | — |
| Q2 2022 | 18,525 | $756 | — | — |
| Q1 2022 | 19,432 | $933 | — | — |