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 | 17,533 | $1,159 | — | — |
| Q3 2025 | 17,533 | $1,051 | — | — |
| Q2 2025 | 17,533 | $1,000 | — | — |
| Q1 2025 | 17,567 | $893 | — | — |
| Q4 2024 | 15,532 | $743 | — | — |
| Q3 2024 | 14,849 | $784 | — | — |
| Q2 2024 | 14,849 | $734 | — | — |
| Q1 2024 | 14,849 | $745 | — | — |
| Q4 2023 | 15,489 | $730 | — | — |
| Q3 2023 | 15,777 | $690 | — | — |
| Q2 2023 | 17,936 | $848 | — | — |
| Q1 2023 | 16,993 | $768 | — | — |
| Q4 2022 | 25,499 | $1,070 | — | — |
| Q3 2022 | 289,845 | $10,539 | — | — |
| Q2 2022 | 288,666 | $11,778 | — | — |
| Q1 2022 | 284,378 | $13,659 | — | — |
| Q4 2021 | 237,955 | $12,150 | — | — |
| Q3 2021 | 233,925 | $11,811 | — | — |
| Q2 2021 | 255,989 | $13,189 | — | — |
| Q1 2021 | 264,060 | $12,968 | — | — |
| Q4 2020 | 284,211 | $13,418 | — | — |