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 | 56,054 | $3,502 | — | — |
| Q3 2025 | 56,518 | $3,387 | — | — |
| Q2 2025 | 57,880 | $3,300 | — | — |
| Q1 2025 | 57,353 | $2,915 | — | — |
| Q4 2024 | 115,610 | $5,529 | — | — |
| Q3 2024 | 37,500 | $1,980 | — | — |
| Q2 2024 | 41,539 | $2,053 | — | — |
| Q1 2024 | 85,678 | $4,298 | — | — |
| Q4 2023 | 97,174 | $4,656 | — | — |
| Q3 2023 | 96,252 | $4,129 | — | — |
| Q2 2023 | 47,696 | $2,203 | — | — |
| Q1 2023 | 1,197,799 | $11,932 | — | — |
| Q4 2022 | 259,699 | $10,900 | — | — |
| Q3 2022 | 230,531 | $8,382 | — | — |
| Q2 2022 | 213,822 | $8,724 | — | — |
| Q1 2022 | 209,069 | $10,042 | — | — |