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 | 135,462 | $8,462 | — | — |
| Q3 2025 | 130,272 | $7,806 | — | — |
| Q2 2025 | 130,272 | $7,427 | — | — |
| Q1 2025 | 130,272 | $6,622 | — | — |
| Q4 2024 | 130,272 | $6,230 | — | — |
| Q3 2024 | 132,957 | $7,021 | — | — |
| Q2 2024 | 110,377 | $5,455 | — | — |
| Q1 2024 | 72,277 | $3,626 | — | — |
| Q4 2023 | 55,450 | $2,656 | — | — |
| Q1 2021 | 7,602 | $373 | — | — |
| Q4 2020 | 9,127 | $431 | — | — |
| Q3 2020 | 31,240 | $1,278 | — | — |
| Q2 2020 | 138,364 | $5,367 | — | — |
| Q1 2020 | 146,088 | $4,871 | — | — |
| Q4 2019 | 124,291 | $5,476 | — | — |
| Q3 2019 | 115,240 | $4,734 | — | — |
| Q2 2019 | 94,163 | $3,928 | — | — |
| Q1 2019 | 83,454 | $3,411 | — | — |
| Q4 2018 | 36,108 | $1,340 | — | — |