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 | 18,691 | $1,168 | — | — |
| Q3 2025 | 24,391 | $1,462 | — | — |
| Q2 2025 | 24,391 | $1,391 | — | — |
| Q1 2025 | 24,391 | $1,240 | — | — |
| Q4 2024 | 29,704 | $1,420 | — | — |
| Q3 2024 | 30,840 | $1,629 | — | — |
| Q2 2024 | 32,040 | $1,583 | — | — |
| Q1 2024 | 18,949 | $951 | — | — |
| Q4 2023 | 19,120 | $916 | — | — |
| Q3 2023 | 19,120 | $836 | — | — |
| Q2 2023 | 22,251 | $1,028 | — | — |
| Q1 2023 | 22,835 | $1,031 | — | — |
| Q4 2022 | 21,241 | $891 | — | — |
| Q3 2022 | 18,394 | $669 | — | — |
| Q2 2022 | 23,344 | $952 | — | — |
| Q1 2022 | 43,312 | $2,080 | — | — |
| Q4 2021 | 49,820 | $2,544 | — | — |
| Q3 2021 | 43,618 | $2,203 | — | — |
| Q2 2021 | 43,618 | $2,247 | — | — |
| Q1 2021 | 38,848 | $1,908 | — | — |
| Q4 2020 | 38,848 | $1,834 | — | — |
| Q3 2020 | 38,848 | $1,589 | — | — |
| Q2 2020 | 25,570 | $992 | — | — |
| Q1 2020 | 62,586 | $2,087 | — | — |
| Q4 2019 | 71,805 | $3,163 | — | — |
| Q3 2019 | 44,474 | $1,826 | — | — |
| Q2 2019 | 44,489 | $1,855 | — | — |