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 | 19,608 | $1,225 | — | — |
| Q3 2025 | 19,826 | $1,188 | — | — |
| Q2 2025 | 19,545 | $1,114 | — | — |
| Q1 2025 | 19,917 | $1,012 | — | — |
| Q4 2024 | 19,477 | $931 | — | — |
| Q3 2024 | 20,473 | $1,081 | — | — |
| Q2 2024 | 20,569 | $1,017 | — | — |
| Q1 2024 | 19,842 | $995 | — | — |
| Q4 2023 | 20,610 | $987 | — | — |
| Q3 2023 | 21,919 | $958 | — | — |
| Q2 2023 | 22,090 | $1,020 | — | — |
| Q1 2023 | 22,047 | $996 | — | — |
| Q4 2022 | 21,950 | $921 | — | — |
| Q3 2022 | 21,781 | $792 | — | — |
| Q2 2022 | 31,337 | $1,279 | — | — |
| Q1 2022 | 31,888 | $1,532 | — | — |
| Q4 2021 | 27,281 | $1,393 | — | — |