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 | 18,437 | $1 | — | — |
| Q3 2025 | 17,995 | $1 | — | — |
| Q1 2025 | 20,871 | $1 | — | — |
| Q4 2024 | 20,577 | $1 | — | — |
| Q3 2024 | 19,397 | $1 | — | — |
| Q2 2024 | 19,709 | $1 | — | — |
| Q1 2024 | 20,583 | $1 | — | — |
| Q4 2023 | 21,554 | $1 | — | — |
| Q3 2023 | 23,043 | $1 | — | — |
| Q2 2023 | 23,665 | $1 | — | — |
| Q1 2023 | 23,471 | $1,060 | — | — |
| Q4 2022 | 21,056 | $884 | — | — |
| Q3 2022 | 21,850 | $794 | — | — |
| Q2 2022 | 19,870 | $811 | — | — |
| Q1 2022 | 12,834 | $616 | — | — |
| Q4 2021 | 14,740 | $753 | — | — |
| Q3 2021 | 9,707 | $490 | — | — |
| Q2 2021 | 8,802 | $453 | — | — |
| Q1 2021 | 7,139 | $351 | — | — |
| Q4 2020 | 7,148 | $337 | — | — |