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 | 100,270 | $6,264 | — | — |
| Q3 2025 | 96,240 | $5,766 | — | — |
| Q2 2025 | 99,218 | $5,655 | — | — |
| Q1 2025 | 103,564 | $5,265 | — | — |
| Q4 2024 | 103,475 | $4,948 | — | — |
| Q3 2024 | 109,459 | $5,781 | — | — |
| Q2 2024 | 109,707 | $5,422 | — | — |
| Q1 2024 | 105,589 | $5,297 | — | — |
| Q4 2023 | 107,544 | $5,151 | — | — |
| Q3 2023 | 111,395 | $4,870 | — | — |
| Q2 2023 | 123,711 | $5,713 | — | — |
| Q1 2023 | 129,336 | $5,842 | — | — |
| Q4 2022 | 132,218 | $5,549 | — | — |
| Q3 2022 | 111,384 | $4,050 | — | — |
| Q2 2022 | 103,451 | $4,221 | — | — |
| Q1 2022 | 113,732 | $5,463 | — | — |
| Q4 2021 | 119,432 | $6,098 | — | — |
| Q3 2021 | 108,249 | $5,633 | — | — |
| Q2 2021 | 110,997 | $5,719 | — | — |
| Q1 2021 | 123,797 | $6,080 | — | — |
| Q4 2020 | 137,101 | $6,473 | — | — |