Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,294 | $8,526 | — | — |
| Q2 2025 | 142,294 | $8,112 | — | — |
| Q1 2025 | 121,737 | $6,188 | — | — |
| Q4 2024 | 129,467 | $6,191 | — | — |
| Q3 2024 | 123,843 | $6,540 | — | — |
| Q2 2024 | 123,843 | $6,120 | — | — |
| Q1 2024 | 131,964 | $6,621 | — | — |
| Q4 2023 | 134,847 | $6,459 | — | — |
| Q3 2023 | 134,847 | $5,896 | — | — |
| Q2 2023 | 135,347 | $6,250 | — | — |
| Q1 2023 | 143,631 | $6,488 | — | — |
| Q4 2022 | 143,631 | $6,028 | — | — |
| Q3 2022 | 121,215 | $4,407 | — | — |
| Q2 2022 | 96,926 | $3,954 | — | — |
| Q1 2022 | 93,563 | $4,493 | — | — |
| Q4 2021 | 93,263 | $4,762 | — | — |