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 | 157,476 | $9,838 | — | — |
| Q3 2025 | 63,339 | $3,795 | — | — |
| Q2 2025 | 15,842 | $903 | — | — |
| Q1 2025 | 16,342 | $831 | — | — |
| Q4 2024 | 16,532 | $791 | — | — |
| Q3 2024 | 16,532 | $873 | — | — |
| Q2 2024 | 20,187 | $998 | — | — |
| Q1 2024 | 20,187 | $1,013 | — | — |
| Q4 2023 | 20,187 | $967 | — | — |
| Q3 2023 | 20,187 | $883 | — | — |
| Q2 2023 | 20,827 | $962 | — | — |
| Q1 2023 | 20,827 | $941 | — | — |
| Q4 2022 | 20,827 | $874 | — | — |
| Q3 2022 | 11,603 | $422 | — | — |
| Q2 2022 | 12,077 | $493 | — | — |
| Q1 2022 | 12,077 | $580 | — | — |
| Q4 2021 | 12,077 | $617 | — | — |