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 | 7,713 | $482 | — | — |
| Q3 2025 | 7,700 | $461 | — | — |
| Q2 2025 | 7,882 | $449 | — | — |
| Q1 2025 | 7,873 | $400 | — | — |
| Q4 2024 | 7,862 | $376 | — | — |
| Q3 2024 | 7,862 | $415 | — | — |
| Q2 2024 | 8,154 | $403 | — | — |
| Q1 2024 | 7,854 | $394 | — | — |
| Q4 2023 | 7,850 | $376 | — | — |
| Q3 2023 | 7,836 | $343 | — | — |
| Q2 2023 | 7,811 | $361 | — | — |
| Q1 2023 | 8,202 | $370 | — | — |
| Q4 2022 | 8,952 | $376 | — | — |