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 | 150,662 | $9,412 | — | — |
| Q3 2025 | 148,154 | $8,877 | — | — |
| Q2 2025 | 141,754 | $8,081 | — | — |
| Q1 2025 | 140,894 | $7,162 | — | — |
| Q4 2024 | 141,468 | $6,765 | — | — |
| Q3 2024 | 142,486 | $7,525 | — | — |
| Q2 2024 | 134,094 | $6,627 | — | — |
| Q1 2024 | 122,459 | $6,144 | — | — |
| Q4 2023 | 50,015 | $2,396 | — | — |
| Q3 2023 | 114,897 | $5,023 | — | — |
| Q2 2023 | 113,289 | $5,232 | — | — |
| Q1 2023 | 115,840 | $5,232 | — | — |
| Q4 2022 | 113,687 | $4,771 | — | — |
| Q3 2022 | 113,650 | $4,132 | — | — |
| Q2 2022 | 113,100 | $4,614 | — | — |
| Q1 2022 | 112,698 | $5,413 | — | — |
| Q4 2021 | 104,648 | $5,343 | — | — |
| Q2 2021 | 98,893 | $5,095 | — | — |
| Q1 2021 | 97,163 | $4,772 | — | — |
| Q3 2020 | 95,156 | $3,691 | — | — |
| Q2 2020 | 95,156 | $3,691 | — | — |
| Q1 2020 | 1,634 | $72,305 | — | — |
| Q3 2019 | 436 | $18 | — | — |
| Q2 2019 | 1,339 | $56 | — | — |
| Q1 2019 | 1,634 | $67 | — | — |
| Q4 2018 | 1,634 | $61 | — | — |
| Q3 2018 | 1,634 | $70,703 | — | — |
| Q2 2018 | 1,634 | $70,098 | — | — |
| Q1 2018 | 1,634 | $72,305 | — | — |