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 | 16,254 | $1,015 | — | — |
| Q3 2025 | 15,031 | $901 | — | — |
| Q2 2025 | 18,048 | $1,029 | — | — |
| Q1 2025 | 20,527 | $1,043 | — | — |
| Q4 2024 | 17,975 | $860 | — | — |
| Q3 2024 | 18,192 | $961 | — | — |
| Q2 2024 | 18,223 | $901 | — | — |
| Q1 2024 | 19,932 | $1,000 | — | — |
| Q4 2023 | 19,968 | $956 | — | — |
| Q3 2023 | 19,872 | $869 | — | — |
| Q2 2023 | 20,403 | $942 | — | — |
| Q1 2023 | 20,606 | $931 | — | — |
| Q4 2022 | 21,225 | $891 | — | — |
| Q3 2022 | 21,660 | $788 | — | — |
| Q2 2022 | 26,229 | $1,070 | — | — |
| Q1 2022 | 26,028 | $1,250 | — | — |
| Q4 2021 | 27,025 | $1,380 | — | — |
| Q3 2021 | 27,655 | $1,396 | — | — |
| Q2 2021 | 30,019 | $1,547 | — | — |
| Q1 2021 | 32,853 | $1,613 | — | — |
| Q4 2020 | 9,923 | $468 | — | — |
| Q3 2020 | 10,060 | $411 | — | — |
| Q2 2020 | 10,463 | $406 | — | — |
| Q1 2020 | 9,819 | $327 | — | — |
| Q4 2019 | 18,743 | $826 | — | — |