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 | 423,574 | $26,461 | — | — |
| Q3 2025 | 416,658 | $24,966 | — | — |
| Q2 2025 | 414,690 | $23,641 | — | — |
| Q1 2025 | 391,430 | $19,896 | — | — |
| Q4 2024 | 389,634 | $18,632 | — | — |
| Q3 2024 | 383,950 | $20,276 | — | — |
| Q2 2024 | 393,793 | $19,461 | — | — |
| Q1 2024 | 387,603 | $19,446 | — | — |
| Q4 2023 | 11,893 | $570 | — | — |
| Q3 2023 | 7,384 | $341 | — | — |
| Q2 2023 | 7,384 | $341 | — | — |
| Q1 2023 | 8,564 | $387 | — | — |
| Q3 2022 | 408,786 | $14,864 | — | — |
| Q1 2022 | 7,659 | $367 | — | — |
| Q4 2021 | 7,649 | $391 | — | — |
| Q3 2021 | 8,498 | $429 | — | — |
| Q2 2021 | 8,473 | $436 | — | — |
| Q1 2021 | 19,851 | $975 | — | — |
| Q4 2020 | 19,143 | $904 | — | — |
| Q3 2020 | 11,830 | $484 | — | — |
| Q2 2020 | 11,773 | $457 | — | — |
| Q1 2020 | 18,044 | $602 | — | — |
| Q4 2019 | 38,472 | $1,695 | — | — |
| Q3 2019 | 38,298 | $1,573 | — | — |
| Q2 2019 | 38,121 | $1,590 | — | — |
| Q1 2019 | 48,630 | $1,996 | — | — |
| Q4 2018 | 61,179 | $2,270 | — | — |