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 | 5,444 | $340 | — | — |
| Q3 2025 | 2,134,598 | $127,905 | — | — |
| Q2 2025 | 2,063,162 | $117,619 | — | — |
| Q1 2025 | 1,967,079 | $99,987 | — | — |
| Q4 2024 | 1,925,662 | $92,085 | — | — |
| Q3 2024 | 1,816,044 | $80,292 | — | — |
| Q2 2024 | 579,408 | $28,634 | — | — |
| Q1 2024 | 298,982 | $15,000 | — | — |
| Q4 2023 | 128,125 | $6,137 | — | — |
| Q3 2023 | 107,627 | $4,705 | — | — |
| Q2 2023 | 92,208 | $4,258 | — | — |
| Q1 2023 | 53,779 | $2 | — | — |
| Q4 2022 | 79,732 | $3 | — | — |
| Q3 2022 | 83,590 | $3,039 | — | — |
| Q2 2022 | 82,210 | $3,354 | — | — |
| Q1 2022 | 63,738 | $3,061 | — | — |
| Q4 2021 | 5,660 | $267 | — | — |
| Q3 2021 | 6,182 | $312 | — | — |
| Q2 2021 | 6,182 | $318 | — | — |
| Q1 2021 | 4,185 | $206 | — | — |
| Q4 2020 | 5,660 | $267 | — | — |
| Q2 2019 | 22,168 | $925 | — | — |
| Q1 2019 | 28,743 | $1,175 | — | — |