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 | 119,009 | $7,434 | — | — |
| Q3 2025 | 114,837 | $6,881 | — | — |
| Q2 2025 | 113,171 | $6,452 | — | — |
| Q1 2025 | 54,171 | $2,754 | — | — |
| Q4 2024 | 39,734 | $1,900 | — | — |
| Q3 2024 | 43,841 | $2 | — | — |
| Q2 2022 | 1,565 | $64 | — | — |
| Q1 2022 | 1,450 | $70 | — | — |
| Q4 2021 | 1,565 | $80 | — | — |
| Q3 2021 | 3,933 | $199 | — | — |
| Q2 2021 | 1,649 | $85 | — | — |
| Q1 2021 | 1,001 | $49 | — | — |
| Q4 2020 | 1,001 | $47 | — | — |
| Q3 2020 | 1,181 | $41 | — | — |
| Q2 2020 | 1,002 | $39 | — | — |
| Q1 2020 | 2 | $0 | — | — |
| Q4 2019 | 180 | $8 | — | — |
| Q3 2019 | 455 | $19 | — | — |
| Q2 2019 | 74,027 | $3,088 | — | — |
| Q1 2019 | 133,322 | $5,449 | — | — |
| Q4 2018 | 149,169 | $5,534 | — | — |
| Q3 2018 | 150,646 | $6,393 | — | — |