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 | 645,217 | $40,307 | — | — |
| Q3 2025 | 548,847 | $32,887 | — | — |
| Q2 2025 | 496,704 | $28,317 | — | — |
| Q1 2025 | 418,912 | $21,293 | — | — |
| Q4 2024 | 337,566 | $16,142 | — | — |
| Q3 2024 | 238,777 | $12,610 | — | — |
| Q2 2024 | 123,265 | $6,092 | — | — |
| Q1 2024 | 115,505 | $5,795 | — | — |
| Q4 2023 | 116,001 | $5,556 | — | — |
| Q3 2023 | 140,258 | $6,132 | — | — |
| Q2 2023 | 105,007 | $4,849 | — | — |
| Q1 2023 | 60,163 | $2,718 | — | — |
| Q4 2022 | 26,357 | $1 | — | — |
| Q3 2022 | 10,693 | $389 | — | — |
| Q2 2022 | 10,743 | $438 | — | — |
| Q1 2022 | 10,227 | $491 | — | — |
| Q4 2021 | 10,256 | $524 | — | — |
| Q3 2021 | 10,521 | $531 | — | — |
| Q2 2021 | 10,049 | $518 | — | — |
| Q1 2021 | 10,049 | $494 | — | — |
| Q4 2020 | 10,147 | $479 | — | — |
| Q3 2020 | 10,257 | $420 | — | — |
| Q2 2020 | 11,093 | $430 | — | — |