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 | 209,043 | $13,059 | — | — |
| Q3 2025 | 185,478 | $11,114 | — | — |
| Q2 2025 | 99,934 | $5,697 | — | — |
| Q1 2025 | 93,032 | $4,729 | — | — |
| Q4 2024 | 23,859 | $1,141 | — | — |
| Q3 2024 | 23,186 | $1,224 | — | — |
| Q2 2024 | 22,645 | $1,119 | — | — |
| Q1 2024 | 63,806 | $3,201 | — | — |
| Q4 2023 | 76,658 | $3,672 | — | — |
| Q3 2023 | 72,728 | $3,180 | — | — |
| Q2 2023 | 59,152 | $2,732 | — | — |
| Q1 2023 | 58,787 | $2,655 | — | — |
| Q4 2022 | 53,072 | $2,227 | — | — |
| Q3 2022 | 54,274 | $1,973 | — | — |
| Q2 2022 | 55,224 | $2,253 | — | — |
| Q1 2022 | 58,094 | $2,790 | — | — |
| Q4 2021 | 63,391 | $3,237 | — | — |
| Q3 2021 | 63,790 | $3,220 | — | — |
| Q2 2021 | 60,538 | $3,118 | — | — |
| Q1 2021 | 46,129 | $2,265 | — | — |
| Q4 2020 | 44,813 | $2,115 | — | — |
| Q3 2020 | 185 | $7,709 | — | — |
| Q2 2020 | 184 | $7,377 | — | — |
| Q1 2020 | 592 | $19,743 | — | — |
| Q4 2019 | 611 | $26,862 | — | — |