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 | 123,701 | $7,728 | — | — |
| Q3 2025 | 121,848 | $7,301 | — | — |
| Q2 2025 | 125,158 | $7,135 | — | — |
| Q1 2025 | 129,935 | $6,605 | — | — |
| Q4 2024 | 118,145 | $5,650 | — | — |
| Q3 2024 | 107,673 | $5,686 | — | — |
| Q2 2024 | 106,832 | $5,280 | — | — |
| Q1 2024 | 106,832 | $5,360 | — | — |
| Q4 2023 | 103,830 | $4,973 | — | — |
| Q3 2023 | 108,705 | $4,753 | — | — |
| Q2 2023 | 110,723 | $5,113 | — | — |
| Q1 2023 | 111,240 | $5,025 | — | — |
| Q4 2022 | 114,745 | $4,816 | — | — |
| Q3 2022 | 129,470 | $4,707 | — | — |
| Q2 2022 | 17,207 | $702 | — | — |
| Q1 2022 | 14,663 | $704 | — | — |
| Q4 2021 | 18,957 | $967 | — | — |
| Q3 2021 | 17,951 | $906 | — | — |
| Q2 2021 | 17,690 | $911 | — | — |
| Q1 2021 | 12,883 | $632 | — | — |
| Q4 2020 | 6,331 | $298 | — | — |
| Q3 2020 | 5,773 | $236 | — | — |
| Q2 2020 | 5,900 | $228 | — | — |
| Q4 2018 | 1,352 | $44 | — | — |