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 | 307,525 | $19 | — | — |
| Q3 2025 | 253,668 | $15 | — | — |
| Q2 2025 | 229,506 | $13 | — | — |
| Q1 2025 | 229,506 | $12 | — | — |
| Q4 2024 | 230,560 | $11 | — | — |
| Q3 2024 | 254,078 | $13 | — | — |
| Q2 2024 | 290,704 | $14 | — | — |
| Q1 2024 | 245,666 | $12 | — | — |
| Q4 2023 | 245,328 | $12 | — | — |
| Q3 2023 | 175,041 | $8 | — | — |
| Q2 2023 | 175,041 | $8 | — | — |
| Q1 2023 | 173,755 | $8 | — | — |
| Q4 2022 | 120,175 | $5 | — | — |
| Q3 2022 | 141,208 | $5,134 | — | — |
| Q2 2022 | 24,860 | $1,014 | — | — |