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 | 14,083 | $880 | — | — |
| Q3 2025 | 8,903 | $533 | — | — |
| Q2 2025 | 6,715 | $383 | — | — |
| Q1 2025 | 6,611 | $336 | — | — |
| Q4 2024 | 6,576 | $314 | — | — |
| Q3 2024 | 7,426 | $392 | — | — |
| Q2 2024 | 6,748 | $333 | — | — |
| Q1 2024 | 6,885 | $345 | — | — |
| Q4 2023 | 9,110 | $436 | — | — |
| Q3 2023 | 8,505 | $372 | — | — |
| Q2 2023 | 10,893 | $498 | — | — |
| Q1 2023 | 5,941 | $268 | — | — |
| Q4 2022 | 5,876 | $247 | — | — |
| Q3 2022 | 5,715 | $208 | — | — |
| Q2 2022 | 5,728 | $234 | — | — |
| Q1 2022 | 5,808 | $279 | — | — |
| Q4 2021 | 4,139 | $211 | — | — |