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 | 263,486 | $16,460 | — | — |
| Q3 2025 | 258,158 | $15,469 | — | — |
| Q2 2025 | 248,670 | $14,177 | — | — |
| Q1 2025 | 172,564 | $8,771 | — | — |
| Q4 2024 | 168,983 | $8,081 | — | — |
| Q3 2024 | 170,774 | $9,019 | — | — |
| Q2 2024 | 168,110 | $8,308 | — | — |
| Q1 2024 | 169,884 | $8,523 | — | — |
| Q4 2023 | 173,390 | $8,305 | — | — |
| Q3 2023 | 164,862 | $7,208 | — | — |
| Q2 2023 | 150,199 | $6,936 | — | — |
| Q1 2023 | 139,687 | $6,310 | — | — |
| Q4 2022 | 145,917 | $6,124 | — | — |
| Q3 2022 | 209,271 | $7,609 | — | — |
| Q2 2022 | 251,401 | $10,257 | — | — |
| Q1 2022 | 232,616 | $11,173 | — | — |
| Q4 2021 | 249,896 | $12,760 | — | — |
| Q3 2021 | 256,772 | $12,964 | — | — |
| Q2 2021 | 256,800 | $13,230 | — | — |
| Q1 2021 | 259,591 | $12,749 | — | — |
| Q4 2020 | 229,328 | $10,827 | — | — |
| Q3 2020 | 228,073 | $9,328 | — | — |
| Q2 2020 | 224,867 | $8,723 | — | — |
| Q1 2020 | 12,196 | $407 | — | — |
| Q4 2019 | 18,355 | $809 | — | — |