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 | 17,084 | $1,067 | — | — |
| Q3 2025 | 14,702 | $881 | — | — |
| Q2 2025 | 13,027 | $743 | — | — |
| Q1 2025 | 5,555 | $282 | — | — |
| Q4 2024 | 5,555 | $266 | — | — |
| Q3 2024 | 5,555 | $293 | — | — |
| Q2 2024 | 5,555 | $275 | — | — |
| Q1 2024 | 5,555 | $279 | — | — |
| Q4 2023 | 5,555 | $266 | — | — |
| Q3 2023 | 5,555 | $243 | — | — |
| Q2 2023 | 5,555 | $257 | — | — |
| Q1 2023 | 5,555 | $251 | — | — |
| Q4 2022 | 5,555 | $233 | — | — |
| Q3 2022 | 5,726 | $208 | — | — |
| Q2 2022 | 4,936 | $201 | — | — |
| Q1 2022 | 6,952 | $334 | — | — |
| Q4 2021 | 6,952 | $355 | — | — |
| Q3 2021 | 7,665 | $387 | — | — |
| Q2 2021 | 7,212 | $372 | — | — |
| Q1 2021 | 6,345 | $312 | — | — |
| Q4 2020 | 16,129 | $761 | — | — |
| Q3 2020 | 11,999 | $499 | — | — |