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 | 11,719 | $732 | — | — |
| Q3 2025 | 11,200 | $671 | — | — |
| Q2 2025 | 11,227 | $640 | — | — |
| Q1 2025 | 11,335 | $576 | — | — |
| Q4 2024 | 11,294 | $540 | — | — |
| Q3 2024 | 11,428 | $604 | — | — |
| Q2 2024 | 18,142 | $897 | — | — |
| Q1 2024 | 18,546 | $930 | — | — |
| Q4 2023 | 13,091 | $627 | — | — |
| Q3 2023 | 12,960 | $567 | — | — |
| Q2 2023 | 12,694 | $586 | — | — |
| Q1 2023 | 12,566 | $568 | — | — |
| Q4 2022 | 12,510 | $525 | — | — |
| Q3 2022 | 9,955 | $362 | — | — |
| Q2 2022 | 10,550 | $430 | — | — |
| Q1 2022 | 17,013 | $817 | — | — |
| Q4 2021 | 14,730 | $752 | — | — |