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 | 6,590 | $456 | — | — |
| Q3 2025 | 6,882 | $419 | — | — |
| Q2 2025 | 7,138 | $415 | — | — |
| Q1 2025 | 7,353 | $380 | — | — |
| Q4 2024 | 18,822 | $896 | — | — |
| Q3 2024 | 8,061 | $419 | — | — |
| Q2 2024 | 5,778 | $286 | — | — |
| Q1 2024 | 5,989 | $290 | — | — |
| Q4 2023 | 6,282 | $299 | — | — |
| Q3 2023 | 11,838 | $494 | — | — |
| Q2 2023 | 15,120 | $718 | — | — |
| Q1 2023 | 12,530 | $571 | — | — |
| Q4 2022 | 12,820 | $581 | — | — |
| Q3 2022 | 15,731 | $572 | — | — |
| Q2 2022 | 8,951 | $365 | — | — |
| Q1 2022 | 8,691 | $417 | — | — |