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 | 12,640 | $790 | — | — |
| Q3 2025 | 12,640 | $757 | — | — |
| Q2 2025 | 12,615 | $719 | — | — |
| Q1 2025 | 13,507 | $687 | — | — |
| Q4 2024 | 36,603 | $1,750 | — | — |
| Q3 2024 | 38,279 | $2,022 | — | — |
| Q1 2024 | 39,763 | $1,995 | — | — |
| Q4 2023 | 43,426 | $2,080 | — | — |
| Q3 2023 | 49,078 | $2,146 | — | — |
| Q2 2023 | 53,175 | $2,456 | — | — |
| Q1 2023 | 54,899 | $2,480 | — | — |
| Q4 2022 | 51,806 | $2,174 | — | — |
| Q3 2022 | 52,477 | $1,908 | — | — |
| Q2 2022 | 50,263 | $2,051 | — | — |
| Q1 2022 | 49,576 | $2,381 | — | — |
| Q4 2021 | 41,651 | $2,127 | — | — |