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 | 9,139 | $571 | — | — |
| Q3 2025 | 8,803 | $527 | — | — |
| Q2 2025 | 8,720 | $497 | — | — |
| Q1 2025 | 8,738 | $444 | — | — |
| Q4 2024 | 8,100 | $387 | — | — |
| Q3 2024 | 7,775 | $411 | — | — |
| Q2 2024 | 7,648 | $378 | — | — |
| Q1 2024 | 7,711 | $387 | — | — |
| Q4 2023 | 7,401 | $355 | — | — |
| Q3 2023 | 7,651 | $334 | — | — |
| Q2 2023 | 7,509 | $347 | — | — |
| Q1 2023 | 7,454 | $337 | — | — |
| Q4 2022 | 6,126 | $346 | — | — |