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 | 25,335 | $1,583 | — | — |
| Q3 2025 | 24,978 | $1,497 | — | — |
| Q2 2025 | 19,839 | $1,131 | — | — |
| Q1 2025 | 19,765 | $1,005 | — | — |
| Q4 2024 | 21,880 | $1,046 | — | — |
| Q3 2024 | 27,766 | $1,466 | — | — |
| Q2 2024 | 27,464 | $1,357 | — | — |
| Q1 2024 | 27,334 | $1,371 | — | — |
| Q4 2023 | 12,799 | $613 | — | — |
| Q3 2023 | 13,724 | $600 | — | — |
| Q2 2023 | 14,452 | $667 | — | — |
| Q1 2023 | 15,016 | $678 | — | — |
| Q4 2022 | 17,998 | $755 | — | — |
| Q3 2022 | 8,606 | $313 | — | — |
| Q2 2022 | 8,576 | $345 | — | — |
| Q1 2022 | 13,676 | $657 | — | — |
| Q4 2021 | 13,676 | $698 | — | — |
| Q3 2021 | 8,576 | $433 | — | — |
| Q3 2018 | 8,296 | $359 | — | — |
| Q2 2018 | 8,120 | $348 | — | — |
| Q1 2018 | 8,120 | $359 | — | — |
| Q4 2017 | 8,120 | $364 | — | — |
| Q3 2017 | 8,120 | $352 | — | — |