Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,336 | $62 | — | — |
| Q1 2023 | 1,324 | $60 | — | — |
| Q4 2022 | 1,319 | $55 | — | — |
| Q3 2022 | 1,305 | $47 | — | — |
| Q2 2022 | 1,381 | $55 | — | — |
| Q1 2022 | 1,761 | $85 | — | — |
| Q4 2021 | 1,564 | $80 | — | — |