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 | 4,714 | $294 | — | — |
| Q3 2025 | 4,681 | $280 | — | — |
| Q2 2025 | 7,013 | $400 | — | — |
| Q1 2025 | 6,973 | $354 | — | — |
| Q4 2024 | 7,763 | $371 | — | — |
| Q3 2024 | 9,002 | $475 | — | — |
| Q2 2024 | 9,082 | $449 | — | — |
| Q1 2024 | 9,913 | $497 | — | — |
| Q4 2023 | 634 | $30 | — | — |
| Q3 2023 | 626 | $27 | — | — |
| Q2 2023 | 622 | $29 | — | — |
| Q1 2023 | 616 | $28 | — | — |
| Q4 2022 | 614 | $26 | — | — |
| Q3 2022 | 607 | $22 | — | — |
| Q2 2022 | 605 | $25 | — | — |