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 | 23,967 | $1,497 | — | — |
| Q3 2025 | 24,147 | $1,447 | — | — |
| Q2 2025 | 24,364 | $1,389 | — | — |
| Q1 2025 | 24,552 | $1,248 | — | — |
| Q4 2024 | 12,921 | $618 | — | — |
| Q3 2024 | 13,130 | $693 | — | — |
| Q2 2024 | 12,755 | $630 | — | — |
| Q1 2024 | 17,396 | $873 | — | — |
| Q4 2023 | 12,165 | $583 | — | — |
| Q3 2023 | 12,165 | $532 | — | — |
| Q2 2023 | 12,310 | $568 | — | — |
| Q1 2023 | 7,246 | $328 | — | — |
| Q4 2022 | 12,820 | $538 | — | — |
| Q3 2022 | 12,820 | $466 | — | — |
| Q2 2022 | 14,605 | $596 | — | — |
| Q1 2022 | 14,101 | $677 | — | — |
| Q4 2021 | 15,201 | $776 | — | — |
| Q3 2021 | 15,251 | $771 | — | — |
| Q2 2021 | 15,455 | $797 | — | — |
| Q1 2021 | 14,242 | $728 | — | — |
| Q4 2020 | 14,327 | $675 | — | — |
| Q3 2020 | 14,280 | $588 | — | — |