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 | 69,200 | $4,323 | — | — |
| Q3 2025 | 70,800 | $4,242 | — | — |
| Q2 2025 | 70,800 | $4,036 | — | — |
| Q1 2025 | 70,800 | $3,599 | — | — |
| Q4 2024 | 53,500 | $2,558 | — | — |
| Q3 2024 | 47,500 | $2,508 | — | — |
| Q2 2024 | 35,700 | $1,764 | — | — |
| Q1 2024 | 70,000 | $3,512 | — | — |
| Q4 2023 | 47,600 | $2,280 | — | — |
| Q3 2023 | 69,500 | $3,039 | — | — |
| Q2 2023 | 66,900 | $3,089 | — | — |
| Q1 2023 | 288,600 | $13,036 | — | — |
| Q4 2022 | 288,600 | $12,113 | — | — |
| Q3 2022 | 265,600 | $9,657 | — | — |
| Q2 2022 | 265,600 | $10,836 | — | — |
| Q1 2022 | 265,600 | $12,757 | — | — |
| Q4 2021 | 338,200 | $17,268 | — | — |
| Q3 2021 | 276,300 | $13,950 | — | — |
| Q2 2021 | 276,300 | $14,235 | — | — |
| Q3 2020 | 286,000 | $11,697 | — | — |
| Q2 2020 | 223,000 | $8,650 | — | — |
| Q1 2020 | 280,000 | $9,335 | — | — |
| Q4 2019 | 215,000 | $9,473 | — | — |
| Q3 2019 | 150,000 | $6,162 | — | — |
| Q2 2019 | 150,000 | $6,257 | — | — |
| Q1 2019 | 150,000 | $6,131 | — | — |
| Q4 2018 | 150,000 | $5,565 | — | — |