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 | 42,900 | $2,680 | — | — |
| Q3 2025 | 37,570 | $2,251 | — | — |
| Q2 2025 | 37,570 | $2,142 | — | — |
| Q1 2025 | 37,570 | $1,910 | — | — |
| Q4 2024 | 33,490 | $1,601 | — | — |
| Q3 2024 | 31,175 | $1,646 | — | — |
| Q2 2024 | 30,375 | $1,501 | — | — |
| Q1 2024 | 30,375 | $1,524 | — | — |
| Q4 2023 | 30,315 | $1,452 | — | — |
| Q3 2023 | 30,315 | $1,325 | — | — |
| Q2 2023 | 29,845 | $1,378 | — | — |
| Q1 2023 | 29,845 | $1,348 | — | — |
| Q4 2022 | 27,795 | $1,167 | — | — |
| Q3 2022 | 27,795 | $1,011 | — | — |
| Q2 2022 | 27,795 | $1,175 | — | — |
| Q1 2022 | 28,010 | $1,279 | — | — |
| Q4 2021 | 20,080 | $1,025 | — | — |
| Q3 2021 | 20,455 | $1,033 | — | — |