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 | 18,107 | $1,177 | — | — |
| Q3 2025 | 18,717 | $1,131 | — | — |
| Q2 2025 | 19,748 | $1,128 | — | — |
| Q1 2025 | 22,671 | $1,200 | — | — |
| Q4 2024 | 24,806 | $1,180 | — | — |
| Q3 2024 | 23,714 | $1,203 | — | — |
| Q2 2024 | 23,714 | $1,176 | — | — |
| Q1 2024 | 23,366 | $1,172 | — | — |
| Q4 2023 | 27,115 | $1,299 | — | — |
| Q3 2023 | 31,602 | $1,382 | — | — |
| Q2 2023 | 27,053 | $1,249 | — | — |
| Q1 2023 | 26,915 | $1,216 | — | — |
| Q4 2022 | 26,736 | $1,122 | — | — |
| Q3 2022 | 29,955 | $1,089 | — | — |
| Q2 2022 | 21,354 | $871 | — | — |
| Q1 2022 | 21,407 | $1,028 | — | — |
| Q4 2021 | 19,649 | $1,003 | — | — |
| Q3 2021 | 15,099 | $762 | — | — |
| Q2 2021 | 10,491 | $540 | — | — |
| Q1 2021 | 8,808 | $443 | — | — |