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 | 21,296 | $1,330 | — | — |
| Q3 2025 | 20,096 | $1,204 | — | — |
| Q2 2025 | 19,928 | $1,136 | — | — |
| Q1 2025 | 19,328 | $982 | — | — |
| Q4 2024 | 19,535 | $934 | — | — |
| Q3 2024 | 21,000 | $1,109 | — | — |
| Q2 2024 | 20,268 | $1,002 | — | — |
| Q1 2024 | 20,882 | $1,048 | — | — |
| Q4 2023 | 19,559 | $937 | — | — |
| Q3 2023 | 22,621 | $989 | — | — |
| Q2 2023 | 23,708 | $1,095 | — | — |
| Q1 2023 | 17,493 | $790 | — | — |
| Q1 2022 | 27,858 | $1,338 | — | — |
| Q4 2021 | 26,519 | $1,354 | — | — |
| Q3 2021 | 26,519 | $1,339 | — | — |
| Q2 2021 | 26,308 | $1,355 | — | — |
| Q1 2021 | 26,246 | $1,289 | — | — |