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 | 38,999 | $2,436 | — | — |
| Q3 2025 | 30,127 | $1,805 | — | — |
| Q2 2025 | 21,250 | $1,211 | — | — |
| Q1 2025 | 40,218 | $2,018 | — | — |
| Q3 2024 | 41,309 | $2,182 | — | — |
| Q2 2024 | 42,272 | $2,089 | — | — |
| Q1 2024 | 40,218 | $2,018 | — | — |
| Q4 2023 | 12,936 | $620 | — | — |
| Q3 2023 | 13,479 | $589 | — | — |
| Q2 2023 | 14,229 | $657 | — | — |
| Q1 2023 | 13,770 | $622 | — | — |
| Q4 2022 | 12,987 | $545 | — | — |
| Q3 2022 | 13,066 | $475 | — | — |
| Q2 2022 | 12,109 | $494 | — | — |
| Q1 2022 | 16,786 | $806 | — | — |
| Q4 2021 | 16,419 | $838 | — | — |
| Q3 2021 | 20,163 | $1,018 | — | — |
| Q1 2021 | 19,619 | $963 | — | — |
| Q4 2020 | 19,993 | $944 | — | — |
| Q3 2020 | 13,915 | $569 | — | — |
| Q1 2019 | 225 | $9 | — | — |
| Q4 2018 | 225 | $8 | — | — |