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 | 8,494 | $531 | — | — |
| Q3 2025 | 8,466 | $507 | — | — |
| Q2 2025 | 7,297 | $416 | — | — |
| Q1 2025 | 6,982 | $355 | — | — |
| Q4 2024 | 6,500 | $311 | — | — |
| Q3 2024 | 7,409 | $391 | — | — |
| Q2 2024 | 7,531 | $372 | — | — |
| Q1 2024 | 7,735 | $378 | — | — |
| Q4 2023 | 7,683 | $368 | — | — |
| Q3 2023 | 7,802 | $341 | — | — |
| Q2 2023 | 8,031 | $371 | — | — |
| Q1 2023 | 47,437 | $2,143 | — | — |
| Q4 2022 | 53,781 | $2,341 | — | — |
| Q4 2021 | 9,188 | $472 | — | — |
| Q3 2021 | 8,335 | $431 | — | — |
| Q2 2021 | 8,722 | $445 | — | — |
| Q1 2021 | 4,086 | $201 | — | — |