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 | 8,609 | $538 | — | — |
| Q3 2025 | 8,039 | $482 | — | — |
| Q2 2025 | 8,134 | $464 | — | — |
| Q1 2025 | 8,443 | $429 | — | — |
| Q4 2024 | 4,961 | $237 | — | — |
| Q3 2024 | 5,373 | $284 | — | — |
| Q2 2024 | 5,601 | $277 | — | — |
| Q1 2024 | 8,576 | $429 | — | — |
| Q4 2023 | 8,702 | $417 | — | — |
| Q3 2023 | 8,900 | $389 | — | — |
| Q2 2023 | 9,605 | $444 | — | — |
| Q1 2023 | 10,236 | $462 | — | — |
| Q4 2022 | 10,264 | $431 | — | — |