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 | 23,084 | $1,481 | — | — |
| Q3 2025 | 23,106 | $1,412 | — | — |
| Q2 2025 | 23,106 | $1,314 | — | — |
| Q1 2025 | 23,133 | $1,164 | — | — |
| Q4 2024 | 23,133 | $1,100 | — | — |
| Q3 2024 | 22,539 | $1,174 | — | — |
| Q2 2024 | 22,539 | $1,129 | — | — |
| Q1 2024 | 24,212 | $1,210 | — | — |
| Q4 2023 | 24,212 | $1,141 | — | — |
| Q3 2023 | 27,270 | $1,190 | — | — |
| Q2 2023 | 27,685 | $1,278 | — | — |
| Q1 2023 | 27,685 | $1,251 | — | — |
| Q4 2022 | 113,486 | $4,763 | — | — |
| Q3 2022 | 74,701 | $2,716 | — | — |
| Q2 2022 | 80,041 | $3,266 | — | — |
| Q1 2022 | 54,352 | $2,611 | — | — |
| Q4 2021 | 32,628 | $1,666 | — | — |
| Q3 2021 | 26,088 | $1,317 | — | — |
| Q2 2021 | 26,242 | $1,352 | — | — |
| Q1 2021 | 26,749 | $1,314 | — | — |
| Q4 2020 | 28,349 | $1,338 | — | — |
| Q3 2020 | 25,475 | $1,042 | — | — |