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 | 208,684 | $13,036 | — | — |
| Q3 2025 | 218,529 | $13,094 | — | — |
| Q2 2025 | 218,824 | $12,475 | — | — |
| Q1 2025 | 181,080 | $9,204 | — | — |
| Q4 2024 | 195,856 | $9,366 | — | — |
| Q3 2024 | 189,326 | $9,998 | — | — |
| Q2 2024 | 168,237 | $8,314 | — | — |
| Q1 2024 | 169,886 | $8,523 | — | — |
| Q4 2023 | 128,703 | $6,165 | — | — |
| Q3 2023 | 134,846 | $5,895 | — | — |
| Q2 2023 | 126,741 | $5,853 | — | — |
| Q1 2023 | 126,928 | $5,733 | — | — |
| Q4 2022 | 123,854 | $5,198 | — | — |
| Q3 2022 | 173,065 | $6,292 | — | — |
| Q2 2022 | 204,411 | $8,339 | — | — |
| Q1 2022 | 224,856 | $10,799 | — | — |
| Q4 2021 | 234,392 | $11,968 | — | — |
| Q3 2021 | 228,324 | $11,528 | — | — |
| Q2 2021 | 234,275 | $12,069 | — | — |
| Q1 2021 | 220,376 | $10,822 | — | — |
| Q4 2020 | 197,628 | $9,330 | — | — |
| Q3 2020 | 164,731 | $6,737 | — | — |
| Q3 2018 | 6,975 | $301 | — | — |
| Q2 2018 | 6,975 | $299 | — | — |
| Q1 2018 | 6,975 | $308 | — | — |