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 | 15,874 | $992 | — | — |
| Q3 2025 | 16,478 | $987 | — | — |
| Q2 2025 | 16,500 | $941 | — | — |
| Q1 2025 | 11,410 | $580 | — | — |
| Q4 2024 | 11,387 | $545 | — | — |
| Q3 2024 | 11,891 | $628 | — | — |
| Q2 2024 | 11,760 | $581 | — | — |
| Q1 2024 | 12,217 | $613 | — | — |
| Q4 2023 | 12,119 | $580 | — | — |
| Q3 2023 | 12,778 | $559 | — | — |
| Q2 2023 | 12,656 | $584 | — | — |
| Q1 2023 | 12,640 | $571 | — | — |
| Q4 2022 | 16,112 | $676 | — | — |
| Q3 2022 | 44,794 | $1,629 | — | — |
| Q2 2022 | 46,511 | $1,898 | — | — |
| Q1 2022 | 48,501 | $2,329 | — | — |
| Q4 2021 | 91,659 | $4,680 | — | — |