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 | 35,363 | $2,209 | — | — |
| Q3 2025 | 35,044 | $2,100 | — | — |
| Q2 2025 | 33,775 | $1,926 | — | — |
| Q1 2025 | 38,284 | $1,946 | — | — |
| Q4 2024 | 38,776 | $1,854 | — | — |
| Q3 2024 | 27,394 | $1,447 | — | — |
| Q2 2024 | 41,299 | $2,041 | — | — |
| Q1 2024 | 40,672 | $2,040 | — | — |
| Q4 2023 | 24,081 | $1,154 | — | — |
| Q3 2023 | 16,693 | $730 | — | — |
| Q2 2023 | 8,661 | $400 | — | — |
| Q1 2022 | 72,675 | $3,491 | — | — |
| Q4 2021 | 113,948 | $5,818 | — | — |
| Q3 2021 | 112,230 | $5,667 | — | — |
| Q2 2021 | 111,800 | $5,760 | — | — |
| Q1 2021 | 301,552 | $14,809 | — | — |
| Q4 2020 | 301,552 | $14,236 | — | — |
| Q3 2020 | 301,803 | $12,344 | — | — |
| Q2 2020 | 301,803 | $11,707 | — | — |
| Q1 2020 | 302,444 | $10,083 | — | — |
| Q4 2019 | 334,318 | $14,730 | — | — |
| Q3 2019 | 334,318 | $13,734 | — | — |
| Q2 2019 | 334,318 | $13,944 | — | — |
| Q1 2019 | 334,318 | $13,664 | — | — |
| Q4 2018 | 334,318 | $12,403 | — | — |