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 | 38,827 | $2,426 | — | — |
| Q3 2025 | 34,409 | $2,062 | — | — |
| Q2 2025 | 34,082 | $1,943 | — | — |
| Q1 2025 | 27,795 | $1,413 | — | — |
| Q4 2024 | 27,905 | $1,334 | — | — |
| Q3 2024 | 27,490 | $1,452 | — | — |
| Q2 2024 | 27,400 | $1,354 | — | — |
| Q1 2024 | 28,071 | $1,408 | — | — |
| Q4 2023 | 27,720 | $1,328 | — | — |
| Q3 2023 | 27,042 | $1,182 | — | — |
| Q2 2023 | 26,748 | $1,235 | — | — |
| Q1 2023 | 24,430 | $1,104 | — | — |
| Q4 2022 | 26,131 | $1,097 | — | — |
| Q3 2022 | 30,349 | $1,157 | — | — |
| Q2 2022 | 29,809 | $1,216 | — | — |
| Q1 2022 | 25,345 | $1,217 | — | — |
| Q4 2021 | 4,557 | $232 | — | — |
| Q3 2021 | 4,557 | $230 | — | — |
| Q2 2021 | 4,116 | $212 | — | — |
| Q4 2020 | 302 | $14 | — | — |