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 | 11,879 | $742 | — | — |
| Q3 2025 | 11,700 | $701 | — | — |
| Q2 2025 | 11,700 | $667 | — | — |
| Q1 2025 | 11,719 | $596 | — | — |
| Q4 2024 | 11,719 | $560 | — | — |
| Q3 2024 | 11,700 | $618 | — | — |
| Q2 2024 | 11,825 | $584 | — | — |
| Q1 2024 | 11,723 | $588 | — | — |
| Q4 2023 | 11,723 | $562 | — | — |
| Q3 2023 | 11,723 | $513 | — | — |
| Q2 2023 | 11,674 | $539 | — | — |
| Q1 2023 | 11,607 | $524 | — | — |
| Q4 2022 | 11,581 | $486 | — | — |