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 | 67,932 | $4,244 | — | — |
| Q3 2025 | 67,932 | $4,070 | — | — |
| Q2 2025 | 67,932 | $3,873 | — | — |
| Q1 2025 | 68,024 | $3,458 | — | — |
| Q4 2024 | 67,157 | $3,211 | — | — |
| Q3 2024 | 65,695 | $3,469 | — | — |
| Q2 2024 | 64,060 | $3,166 | — | — |
| Q1 2024 | 63,480 | $3,185 | — | — |
| Q4 2023 | 61,816 | $2,961 | — | — |
| Q3 2023 | 60,817 | $2,659 | — | — |
| Q2 2023 | 60,624 | $2,800 | — | — |
| Q1 2023 | 60,686 | $2,741 | — | — |
| Q4 2022 | 60,636 | $2,545 | — | — |
| Q3 2022 | 60,636 | $2,205 | — | — |
| Q2 2022 | 60,598 | $2,472 | — | — |
| Q1 2022 | 59,835 | $2,874 | — | — |
| Q4 2021 | 57,886 | $2,956 | — | — |
| Q3 2021 | 55,665 | $2,811 | — | — |
| Q2 2021 | 55,665 | $2,868 | — | — |
| Q1 2021 | 55,623 | $2,732 | — | — |
| Q4 2020 | 55,627 | $2,626 | — | — |
| Q3 2020 | 55,537 | $2,271 | — | — |
| Q2 2020 | 55,537 | $2,154 | — | — |
| Q1 2020 | 55,537 | $1,852 | — | — |
| Q4 2019 | 55,537 | $2,447 | — | — |
| Q3 2019 | 55,537 | $2,281 | — | — |
| Q2 2019 | 55,537 | $2,316 | — | — |
| Q1 2019 | 55,537 | $2,270 | — | — |
| Q4 2018 | 55,537 | $2,060 | — | — |