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 | 15,045 | $940 | — | — |
| Q3 2025 | 121,644 | $7,289 | — | — |
| Q2 2025 | 15,003 | $855 | — | — |
| Q1 2025 | 14,958 | $760 | — | — |
| Q4 2024 | 14,474 | $692 | — | — |
| Q3 2024 | 14,379 | $759 | — | — |
| Q2 2024 | 13,445 | $664 | — | — |
| Q1 2024 | 12,416 | $623 | — | — |
| Q4 2023 | 12,387 | $593 | — | — |
| Q3 2023 | 4,952 | $217 | — | — |
| Q2 2023 | 4,952 | $229 | — | — |
| Q1 2023 | 8,272 | $374 | — | — |
| Q4 2022 | 8 | $347 | — | — |
| Q3 2022 | 8 | $307 | — | — |
| Q2 2022 | 8,272 | $337 | — | — |
| Q1 2022 | 7,924 | $381 | — | — |
| Q4 2021 | 8,272 | $422 | — | — |