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 | 5,695 | $356 | — | — |
| Q3 2025 | 5,584 | $335 | — | — |
| Q2 2025 | 5,589 | $319 | — | — |
| Q1 2025 | 5,534 | $281 | — | — |
| Q4 2024 | 5,399 | $258 | — | — |
| Q3 2024 | 5,299 | $280 | — | — |
| Q2 2024 | 5,262 | $260 | — | — |
| Q1 2024 | 5,182 | $260 | — | — |
| Q4 2023 | 5,132 | $246 | — | — |
| Q2 2023 | 4,985 | $230 | — | — |
| Q1 2023 | 5,019 | $227 | — | — |
| Q4 2022 | 5,169 | $217 | — | — |
| Q3 2022 | 7,665 | $279 | — | — |
| Q2 2022 | 9,598 | $392 | — | — |
| Q1 2022 | 12,977 | $623 | — | — |
| Q4 2021 | 13,094 | $669 | — | — |