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 | 22,288 | $1,392 | — | — |
| Q3 2025 | 21,172 | $1,269 | — | — |
| Q2 2025 | 21,680 | $1,236 | — | — |
| Q1 2025 | 21,121 | $1,074 | — | — |
| Q4 2024 | 20,964 | $1,002 | — | — |
| Q3 2024 | 19,183 | $1,013 | — | — |
| Q2 2024 | 19,612 | $969 | — | — |
| Q1 2024 | 19,709 | $989 | — | — |
| Q4 2023 | 20,505 | $982 | — | — |
| Q3 2023 | 19,272 | $843 | — | — |
| Q2 2023 | 19,534 | $902 | — | — |
| Q1 2023 | 20,383 | $921 | — | — |
| Q4 2022 | 20,091 | $843 | — | — |
| Q3 2022 | 17,970 | $653 | — | — |
| Q2 2022 | 19,318 | $788 | — | — |
| Q1 2022 | 16,385 | $787 | — | — |