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 | 108,925 | $6,805 | — | — |
| Q3 2025 | 112,582 | $6,746 | — | — |
| Q2 2025 | 97,334 | $5,549 | — | — |
| Q1 2025 | 98,235 | $4,993 | — | — |
| Q4 2024 | 129,091 | $6,173 | — | — |
| Q3 2024 | 116,726 | $6,164 | — | — |
| Q2 2024 | 117,155 | $5,790 | — | — |
| Q1 2024 | 114,271 | $5,733 | — | — |
| Q4 2023 | 121,262 | $5,808 | — | — |
| Q3 2023 | 119,853 | $5,240 | — | — |
| Q2 2023 | 116,456 | $5,378 | — | — |
| Q1 2023 | 119,506 | $5,398 | — | — |
| Q3 2022 | 77,282 | $2,810 | — | — |
| Q2 2022 | 90,851 | $3,707 | — | — |
| Q1 2022 | 22,830 | $1,097 | — | — |
| Q3 2018 | 204 | $9 | — | — |
| Q2 2018 | 115 | $5 | — | — |
| Q1 2018 | 86 | $4 | — | — |