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 | 13,813 | $863 | — | — |
| Q3 2025 | 13,204 | $791 | — | — |
| Q2 2025 | 13,244 | $755 | — | — |
| Q1 2025 | 11,315 | $575 | — | — |
| Q4 2024 | 11,855 | $567 | — | — |
| Q3 2024 | 21,299 | $1,125 | — | — |
| Q2 2024 | 19,498 | $964 | — | — |
| Q1 2024 | 12,128 | $608 | — | — |
| Q4 2023 | 11,282 | $535 | — | — |
| Q3 2023 | 12,795 | $544 | — | — |
| Q2 2023 | 11,697 | $526 | — | — |
| Q1 2023 | 11,003 | $497 | — | — |
| Q4 2022 | 11,873 | $517 | — | — |
| Q3 2022 | 48,736 | $1,830 | — | — |
| Q2 2022 | 72,227 | $2,890 | — | — |
| Q1 2022 | 42,435 | $2,016 | — | — |
| Q4 2021 | 20,601 | $1,002 | — | — |
| Q2 2021 | 17,674 | $911 | — | — |
| Q1 2021 | 22,516 | $1,106 | — | — |
| Q4 2020 | 23,068 | $1,089 | — | — |
| Q3 2020 | 12,831 | $525 | — | — |
| Q2 2020 | 121,409 | $4,709 | — | — |
| Q1 2020 | 81,576 | $2,720 | — | — |