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 | 22,722 | $1,419 | — | — |
| Q3 2025 | 22,757 | $1,364 | — | — |
| Q2 2025 | 23,780 | $1,356 | — | — |
| Q1 2025 | 11,946 | $607 | — | — |
| Q4 2024 | 11,944 | $571 | — | — |
| Q3 2024 | 14,975 | $791 | — | — |
| Q2 2024 | 11,594 | $573 | — | — |
| Q1 2024 | 14,971 | $751 | — | — |
| Q4 2023 | 11,505 | $551 | — | — |
| Q3 2023 | 11,496 | $503 | — | — |
| Q2 2023 | 11,471 | $530 | — | — |
| Q1 2023 | 11,559 | $522 | — | — |
| Q4 2022 | 13,441 | $1 | — | — |
| Q3 2022 | 11,399 | $414 | — | — |
| Q2 2022 | 11,992 | $489 | — | — |
| Q1 2022 | 11,984 | $576 | — | — |
| Q4 2021 | 11,983 | $612 | — | — |