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 | 14,968 | $935 | — | — |
| Q3 2025 | 15,105 | $905 | — | — |
| Q2 2025 | 14,988 | $854 | — | — |
| Q1 2025 | 14,284 | $726 | — | — |
| Q4 2024 | 14,892 | $712 | — | — |
| Q3 2024 | 15,541 | $821 | — | — |
| Q2 2024 | 16,792 | $830 | — | — |
| Q1 2024 | 16,872 | $846 | — | — |
| Q4 2023 | 16,876 | $808 | — | — |
| Q3 2023 | 27,974 | $1,223 | — | — |
| Q2 2023 | 131,285 | $6,063 | — | — |
| Q1 2023 | 131,369 | $5,934 | — | — |
| Q4 2022 | 129,120 | $5,419 | — | — |
| Q3 2022 | 112,840 | $4,103 | — | — |
| Q2 2022 | 83,569 | $3,410 | — | — |
| Q1 2022 | 57,118 | $2,743 | — | — |
| Q4 2021 | 33,458 | $1,708 | — | — |