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 | 23,861 | $1,491 | — | — |
| Q3 2025 | 28,692 | $1,719 | — | — |
| Q2 2025 | 32,155 | $1,833 | — | — |
| Q1 2025 | 31,333 | $1,593 | — | — |
| Q4 2024 | 27,017 | $1,292 | — | — |
| Q3 2024 | 22,455 | $1,186 | — | — |
| Q2 2024 | 22,017 | $1,088 | — | — |
| Q1 2024 | 21,148 | $1,061 | — | — |
| Q4 2023 | 14,637 | $701 | — | — |
| Q3 2023 | 11,987 | $524 | — | — |
| Q2 2023 | 18,486 | $854 | — | — |
| Q1 2023 | 19,682 | $889 | — | — |
| Q3 2022 | 14,353 | $522 | — | — |
| Q2 2022 | 15,946 | $651 | — | — |
| Q1 2022 | 19,874 | $955 | — | — |
| Q4 2021 | 19,947 | $1,019 | — | — |
| Q3 2021 | 21,939 | $1,108 | — | — |
| Q2 2021 | 19,876 | $1,024 | — | — |
| Q1 2021 | 33,000 | $1,621 | — | — |