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 | 314,960 | $19,676 | — | — |
| Q3 2025 | 312,945 | $18,752 | — | — |
| Q2 2025 | 272,524 | $15,537 | — | — |
| Q1 2025 | 317,853 | $16,156 | — | — |
| Q4 2024 | 251,958 | $12,049 | — | — |
| Q3 2024 | 124,600 | $6,580 | — | — |
| Q2 2024 | 93,925 | $4,642 | — | — |
| Q1 2024 | 92,419 | $4,637 | — | — |
| Q4 2023 | 93,031 | $4,456 | — | — |
| Q3 2023 | 94,602 | $4,136 | — | — |
| Q2 2023 | 95,722 | $4,420 | — | — |
| Q1 2023 | 88,899 | $4,016 | — | — |
| Q4 2022 | 89,030 | $3,737 | — | — |
| Q2 2022 | 109,949 | $4,710 | — | — |
| Q1 2022 | 28,622 | $1,277 | — | — |
| Q4 2021 | 27,717 | $1,433 | — | — |