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 | 181,652 | $11 | — | — |
| Q3 2025 | 166,935 | $10 | — | — |
| Q2 2025 | 144,771 | $8 | — | — |
| Q1 2025 | 126,802 | $6 | — | — |
| Q4 2024 | 93,263 | $4 | — | — |
| Q3 2024 | 88,932 | $5 | — | — |
| Q2 2024 | 339,707 | $17 | — | — |
| Q1 2024 | 279,114 | $14 | — | — |
| Q4 2023 | 378,895 | $18 | — | — |
| Q3 2023 | 368,057 | $16 | — | — |
| Q2 2023 | 174,380 | $8 | — | — |
| Q1 2023 | 170,784 | $8 | — | — |
| Q4 2022 | 80,216 | $3 | — | — |
| Q3 2022 | 162,068 | $5,893 | — | — |
| Q2 2022 | 153,510 | $6,263 | — | — |
| Q1 2022 | 139,613 | $6,706 | — | — |
| Q4 2021 | 136,617 | $6,825 | — | — |
| Q3 2021 | 121,886 | $6,154 | — | — |
| Q2 2021 | 111,522 | $5,746 | — | — |
| Q1 2021 | 55,585 | $2,730 | — | — |
| Q4 2020 | 52,906 | $2,498 | — | — |