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 | 21,121 | $1,319 | — | — |
| Q3 2025 | 18,473 | $1,107 | — | — |
| Q2 2025 | 18,149 | $1,035 | — | — |
| Q1 2025 | 19,290 | $981 | — | — |
| Q4 2024 | 128,443 | $6,142 | — | — |
| Q3 2024 | 127,912 | $6,755 | — | — |
| Q2 2024 | 124,540 | $6,155 | — | — |
| Q1 2024 | 118,518 | $5,946 | — | — |
| Q4 2023 | 114,755 | $5,497 | — | — |
| Q3 2023 | 103,233 | $4,513 | — | — |
| Q2 2023 | 55,197 | $2,549 | — | — |
| Q1 2023 | 6,957 | $314 | — | — |
| Q4 2022 | 6,189 | $260 | — | — |
| Q3 2022 | 6,801 | $247 | — | — |
| Q2 2022 | 6,696 | $273 | — | — |
| Q1 2022 | 5,493 | $264 | — | — |
| Q4 2021 | 8,247 | $421 | — | — |
| Q3 2021 | 6,052 | $306 | — | — |
| Q2 2021 | 5,829 | $300 | — | — |
| Q1 2021 | 5,679 | $279 | — | — |
| Q4 2020 | 5,521 | $261 | — | — |
| Q3 2020 | 6,126 | $251 | — | — |
| Q2 2020 | 6,760 | $262 | — | — |
| Q1 2020 | 14,275 | $476 | — | — |
| Q4 2019 | 25,354 | $1,120 | — | — |