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 | 3,863 | $241 | — | — |
| Q3 2025 | 3,835 | $230 | — | — |
| Q2 2025 | 3,785 | $216 | — | — |
| Q2 2024 | 4,106 | $203 | — | — |
| Q1 2024 | 4,081 | $205 | — | — |
| Q4 2023 | 7,237 | $347 | — | — |
| Q3 2023 | 7,151 | $313 | — | — |
| Q2 2023 | 7,082 | $327 | — | — |
| Q1 2023 | 7,004 | $316 | — | — |
| Q4 2022 | 6,955 | $292 | — | — |
| Q1 2022 | 4,294 | $206 | — | — |
| Q4 2021 | 4,194 | $214 | — | — |