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 | 8,651 | $540 | — | — |
| Q2 2025 | 8,651 | $493 | — | — |
| Q1 2025 | 10,700 | $544 | — | — |
| Q4 2024 | 249,611 | $11,936 | — | — |
| Q3 2024 | 248,659 | $13,132 | — | — |
| Q2 2024 | 286,199 | $14,144 | — | — |
| Q1 2024 | 289,085 | $14,503 | — | — |
| Q4 2023 | 308,740 | $14,789 | — | — |
| Q3 2023 | 315,624 | $13,799 | — | — |
| Q2 2023 | 307,909 | $14,219 | — | — |
| Q1 2023 | 310,326 | $14,017 | — | — |
| Q4 2022 | 218,219 | $9,159 | — | — |
| Q3 2022 | 286,612 | $10,421 | — | — |
| Q2 2022 | 247,792 | $10,110 | — | — |
| Q1 2022 | 242,937 | $11,668 | — | — |
| Q4 2021 | 173,787 | $8,874 | — | — |