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 | 4,941 | $316 | — | — |
| Q3 2025 | 5,131 | $310 | — | — |
| Q2 2025 | 5,131 | $292 | — | — |
| Q1 2025 | 5,131 | $235 | — | — |
| Q4 2024 | 5,131 | $249 | — | — |
| Q3 2024 | 5,786 | $303 | — | — |
| Q2 2024 | 5,784 | $290 | — | — |
| Q1 2024 | 5,784 | $285 | — | — |
| Q4 2023 | 5,781 | $272 | — | — |
| Q3 2023 | 5,774 | $249 | — | — |
| Q2 2023 | 5,213 | $248 | — | — |
| Q1 2023 | 5,207 | $235 | — | — |
| Q4 2022 | 5,206 | $230 | — | — |
| Q2 2022 | 5,198 | $208 | — | — |
| Q1 2022 | 5,191 | $221 | — | — |
| Q4 2021 | 4,728 | $229 | — | — |