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 | 22,567 | $1,410 | — | — |
| Q3 2025 | 21,542 | $1,300 | — | — |
| Q2 2025 | 19,044 | $1,086 | — | — |
| Q1 2025 | 16,515 | $839 | — | — |
| Q4 2024 | 16,022 | $766 | — | — |
| Q3 2024 | 14,748 | $779 | — | — |
| Q2 2024 | 14,748 | $729 | — | — |
| Q1 2024 | 14,748 | $740 | — | — |
| Q4 2023 | 14,744 | $706 | — | — |
| Q3 2023 | 14,744 | $645 | — | — |
| Q2 2023 | 15,049 | $695 | — | — |
| Q1 2023 | 18,484 | $835 | — | — |
| Q4 2022 | 3,851 | $140 | — | — |
| Q3 2022 | 3,851 | $140 | — | — |
| Q2 2022 | 1,631 | $67 | — | — |
| Q1 2022 | 1,631 | $78 | — | — |
| Q4 2021 | 1,423 | $73 | — | — |
| Q3 2021 | 1,469 | $74 | — | — |
| Q2 2021 | 1,469 | $76 | — | — |
| Q1 2021 | 1,383 | $68 | — | — |
| Q4 2020 | 2,836 | $134 | — | — |
| Q1 2020 | 1,438 | $48 | — | — |