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 | 44,323 | $2,769 | — | — |
| Q3 2025 | 38,068 | $2,281 | — | — |
| Q2 2025 | 18,514 | $1,055 | — | — |
| Q1 2025 | 20,924 | $1,064 | — | — |
| Q4 2024 | 37,752 | $1,805 | — | — |
| Q3 2024 | 19,636 | $970 | — | — |
| Q2 2024 | 14,251 | $715 | — | — |
| Q1 2024 | 14,193 | $712 | — | — |
| Q4 2023 | 23,457 | $1 | — | — |
| Q3 2023 | 181,997 | $8 | — | — |
| Q2 2023 | 193,431 | $9 | — | — |
| Q1 2023 | 185,102 | $8 | — | — |
| Q4 2022 | 28,820 | $1 | — | — |
| Q3 2022 | 30,726 | $1,254 | — | — |
| Q2 2022 | 8,084 | $388 | — | — |