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 | 13,507 | $844 | — | — |
| Q3 2025 | 15,414 | $924 | — | — |
| Q2 2025 | 17,260 | $984 | — | — |
| Q1 2025 | 18,004 | $915 | — | — |
| Q4 2024 | 17,584 | $841 | — | — |
| Q3 2024 | 17,766 | $938 | — | — |
| Q2 2024 | 17,707 | $875 | — | — |
| Q1 2024 | 17,735 | $890 | — | — |
| Q4 2023 | 18,182 | $871 | — | — |
| Q3 2023 | 19,394 | $848 | — | — |
| Q2 2023 | 19,237 | $888 | — | — |
| Q1 2023 | 20,589 | $930 | — | — |
| Q4 2022 | 20,575 | $864 | — | — |
| Q3 2022 | 21,801 | $793 | — | — |
| Q2 2022 | 23,877 | $974 | — | — |
| Q1 2022 | 26,313 | $1,264 | — | — |