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 | 20,407 | $1,275 | — | — |
| Q3 2025 | 20,514 | $1,229 | — | — |
| Q2 2025 | 20,831 | $1,188 | — | — |
| Q1 2025 | 17,402 | $885 | — | — |
| Q4 2024 | 17,435 | $834 | — | — |
| Q3 2024 | 17,378 | $918 | — | — |
| Q2 2024 | 17,078 | $844 | — | — |
| Q1 2024 | 17,101 | $858 | — | — |
| Q4 2023 | 17,048 | $817 | — | — |
| Q3 2023 | 16,285 | $712 | — | — |
| Q2 2023 | 13,649 | $630 | — | — |
| Q1 2023 | 6,601 | $298 | — | — |
| Q4 2022 | 7,659 | $321 | — | — |
| Q3 2022 | 7,348 | $267 | — | — |
| Q2 2022 | 8,024 | $327 | — | — |
| Q1 2022 | 7,847 | $377 | — | — |
| Q4 2021 | 8,118 | $415 | — | — |
| Q3 2021 | 8,109 | $409 | — | — |
| Q2 2021 | 8,109 | $418 | — | — |
| Q1 2021 | 8,101 | $398 | — | — |
| Q4 2020 | 9,528 | $449 | — | — |