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 | 23,740 | $1,483 | — | — |
| Q3 2025 | 23,741 | $1,423 | — | — |
| Q2 2025 | 24,238 | $1,382 | — | — |
| Q1 2025 | 25,503 | $1,296 | — | — |
| Q4 2024 | 25,238 | $1,207 | — | — |
| Q3 2024 | 24,670 | $1,303 | — | — |
| Q2 2024 | 24,037 | $1,188 | — | — |
| Q1 2024 | 25,148 | $1,262 | — | — |
| Q4 2023 | 24,986 | $1,197 | — | — |
| Q3 2023 | 22,988 | $1,005 | — | — |
| Q2 2023 | 22,881 | $1,057 | — | — |
| Q1 2023 | 23,899 | $1,080 | — | — |
| Q4 2022 | 50,093 | $944 | — | — |
| Q3 2022 | 50,093 | $1,821 | — | — |
| Q2 2022 | 3,141 | $1,156 | — | — |
| Q1 2022 | 3,141 | $671 | — | — |