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 | 21,524 | $1,345 | — | — |
| Q3 2025 | 21,524 | $1,290 | — | — |
| Q2 2025 | 21,524 | $1,227 | — | — |
| Q1 2025 | 22,524 | $1,145 | — | — |
| Q4 2024 | 22,524 | $1,077 | — | — |
| Q3 2024 | 23,789 | $1,256 | — | — |
| Q2 2024 | 23,789 | $1,176 | — | — |
| Q1 2024 | 24,164 | $1,212 | — | — |
| Q4 2023 | 23,102 | $1,107 | — | — |
| Q3 2023 | 23,132 | $1,011 | — | — |
| Q2 2023 | 23,188 | $1,071 | — | — |
| Q1 2023 | 22,564 | $1,019 | — | — |
| Q4 2022 | 23,164 | $972 | — | — |
| Q3 2022 | 23,050 | $838 | — | — |
| Q2 2022 | 23,050 | $940 | — | — |
| Q1 2022 | 22,564 | $1,084 | — | — |
| Q4 2021 | 23,406 | $1,195 | — | — |
| Q3 2021 | 29,050 | $1,467 | — | — |
| Q2 2021 | 27,039 | $1,393 | — | — |
| Q1 2021 | 26,015 | $1,278 | — | — |