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 | 13,048 | $815 | — | — |
| Q3 2025 | 12,552 | $752 | — | — |
| Q2 2025 | 13,500 | $770 | — | — |
| Q1 2025 | 13,301 | $676 | — | — |
| Q4 2024 | 13,635 | $652 | — | — |
| Q3 2024 | 13,873 | $733 | — | — |
| Q2 2024 | 14,030 | $693 | — | — |
| Q1 2024 | 14,009 | $703 | — | — |
| Q4 2023 | 14,054 | $673 | — | — |
| Q3 2023 | 16,698 | $730 | — | — |
| Q2 2023 | 16,458 | $760 | — | — |
| Q1 2023 | 16,439 | $743 | — | — |
| Q4 2022 | 17,205 | $722 | — | — |
| Q3 2022 | 14,120 | $513 | — | — |
| Q2 2022 | 16,465 | $672 | — | — |