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 | 4,995 | $312 | — | — |
| Q3 2025 | 5,030 | $301 | — | — |
| Q2 2025 | 7,260 | $415 | — | — |
| Q1 2025 | 7,300 | $371 | — | — |
| Q4 2024 | 6,475 | $310 | — | — |
| Q3 2024 | 7,140 | $377 | — | — |
| Q2 2024 | 7,120 | $352 | — | — |
| Q1 2024 | 7,545 | $375 | — | — |
| Q4 2023 | 7,120 | $341 | — | — |
| Q3 2023 | 6,930 | $303 | — | — |
| Q2 2023 | 6,510 | $301 | — | — |
| Q1 2023 | 6,955 | $314 | — | — |
| Q4 2022 | 7,365 | $309 | — | — |