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 | 17,707 | $1,106 | — | — |
| Q3 2025 | 17,868 | $1,071 | — | — |
| Q2 2025 | 8,107 | $462 | — | — |
| Q1 2025 | 7,459 | $379 | — | — |
| Q4 2024 | 8,141 | $389 | — | — |
| Q3 2024 | 8,011 | $423 | — | — |
| Q2 2024 | 4,782 | $236 | — | — |
| Q1 2024 | 4,762 | $239 | — | — |
| Q4 2023 | 4,678 | $224 | — | — |
| Q3 2023 | 4,581 | $200 | — | — |
| Q2 2023 | 4,358 | $201 | — | — |
| Q1 2023 | 9,928 | $448 | — | — |
| Q4 2022 | 9,756 | $409 | — | — |
| Q3 2022 | 9,614 | $350 | — | — |
| Q2 2022 | 9,271 | $378 | — | — |
| Q1 2022 | 8,785 | $422 | — | — |
| Q4 2021 | 8,708 | $445 | — | — |
| Q3 2021 | 8,657 | $437 | — | — |
| Q2 2021 | 8,509 | $438 | — | — |
| Q1 2021 | 8,212 | $403 | — | — |
| Q4 2020 | 8,547 | $404 | — | — |
| Q3 2020 | 7,876 | $322 | — | — |
| Q4 2019 | 290,357 | $12,793 | — | — |