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 | 12,789 | $799 | — | — |
| Q3 2025 | 12,825 | $774 | — | — |
| Q2 2025 | 12,847 | $732 | — | — |
| Q1 2025 | 13,425 | $682 | — | — |
| Q4 2024 | 13,696 | $655 | — | — |
| Q3 2024 | 14,940 | $789 | — | — |
| Q2 2024 | 14,880 | $758 | — | — |
| Q1 2024 | 15,201 | $743 | — | — |
| Q4 2023 | 16,385 | $785 | — | — |
| Q3 2023 | 17,062 | $746 | — | — |
| Q2 2023 | 17,880 | $826 | — | — |
| Q1 2023 | 33,523 | $1,514 | — | — |
| Q4 2022 | 35,575 | $1,493 | — | — |