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 | 22,491 | $1,405 | — | — |
| Q3 2025 | 23,558 | $1,412 | — | — |
| Q2 2025 | 22,399 | $1,277 | — | — |
| Q1 2025 | 22,863 | $1,162 | — | — |
| Q4 2024 | 22,517 | $1,077 | — | — |
| Q3 2024 | 23,960 | $1,265 | — | — |
| Q2 2024 | 25,270 | $1,249 | — | — |
| Q1 2024 | 25,208 | $1,265 | — | — |
| Q4 2023 | 29,827 | $1,429 | — | — |
| Q3 2023 | 59,465 | $2,724 | — | — |
| Q2 2023 | 30,142 | $1,392 | — | — |
| Q1 2023 | 30,197 | $1,364 | — | — |
| Q4 2022 | 38,724 | $1,625 | — | — |
| Q3 2022 | 38,933 | $1,416 | — | — |
| Q2 2022 | 39,271 | $1,602 | — | — |
| Q1 2022 | 42,313 | $2,032 | — | — |
| Q3 2021 | 37,810 | $1,909 | — | — |
| Q2 2021 | 37,795 | $1,947 | — | — |
| Q1 2021 | 37,480 | $2 | — | — |
| Q4 2020 | 7,536 | $355 | — | — |
| Q3 2020 | 8,161 | $333 | — | — |
| Q2 2020 | 8,161 | $316 | — | — |
| Q1 2020 | 7,536 | $251 | — | — |
| Q4 2019 | 54,696 | $2,409 | — | — |