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 | 19,402 | $1,212 | — | — |
| Q3 2025 | 19,525 | $1,170 | — | — |
| Q2 2025 | 18,692 | $1,066 | — | — |
| Q1 2025 | 20,168 | $1,025 | — | — |
| Q4 2024 | 16,808 | $804 | — | — |
| Q3 2024 | 14,963 | $790 | — | — |
| Q2 2024 | 11,438 | $565 | — | — |
| Q1 2024 | 13,313 | $668 | — | — |
| Q4 2023 | 13,644 | $654 | — | — |
| Q3 2023 | 74,131 | $3,241 | — | — |
| Q2 2023 | 77,797 | $3,593 | — | — |
| Q1 2023 | 135,475 | $6,119 | — | — |
| Q4 2022 | 35,624 | $1,495 | — | — |
| Q3 2022 | 29,665 | $1,079 | — | — |
| Q2 2022 | 24,250 | $989 | — | — |
| Q1 2022 | 21,565 | $1,036 | — | — |
| Q4 2021 | 19,899 | $1,016 | — | — |
| Q3 2021 | 16,029 | $809 | — | — |
| Q2 2021 | 19,119 | $985 | — | — |
| Q1 2021 | 63,686 | $3,128 | — | — |
| Q4 2020 | 54,287 | $2,563 | — | — |