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 | 19,513 | $1,219 | — | — |
| Q3 2025 | 18,010 | $1,103 | — | — |
| Q2 2025 | 18,189 | $1,037 | — | — |
| Q1 2025 | 35,462 | $1,803 | — | — |
| Q4 2024 | 21,278 | $1,018 | — | — |
| Q3 2024 | 22,866 | $1,208 | — | — |
| Q2 2024 | 26,866 | $1,328 | — | — |
| Q1 2024 | 29,058 | $1,458 | — | — |
| Q4 2023 | 29,259 | $1,402 | — | — |
| Q3 2023 | 30,216 | $1,321 | — | — |
| Q2 2023 | 20,288 | $937 | — | — |
| Q1 2023 | 20,024 | $1 | — | — |
| Q4 2022 | 21,069 | $1 | — | — |
| Q1 2019 | 34,247 | $1,400 | — | — |
| Q4 2018 | 32,209 | $1,195 | — | — |
| Q3 2018 | 32,209 | $1,394 | — | — |
| Q2 2018 | 35,409 | $1,519 | — | — |
| Q1 2018 | 32,122 | $1,421 | — | — |