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 | 3,653 | $228 | — | — |
| Q3 2025 | 3,381 | $203 | — | — |
| Q2 2025 | 4,222 | $241 | — | — |
| Q1 2025 | 4,211 | $214 | — | — |
| Q3 2024 | 4,444 | $235 | — | — |
| Q2 2024 | 4,416 | $218 | — | — |
| Q1 2024 | 4,374 | $219 | — | — |
| Q4 2023 | 5,389 | $258 | — | — |
| Q3 2023 | 7,941 | $347 | — | — |
| Q2 2023 | 7,756 | $358 | — | — |
| Q1 2023 | 8,299 | $375 | — | — |
| Q4 2022 | 9,198 | $386 | — | — |
| Q3 2022 | 9,198 | $334 | — | — |
| Q2 2022 | 10,005 | $408 | — | — |
| Q1 2022 | 11,453 | $550 | — | — |
| Q4 2021 | 11,453 | $585 | — | — |