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 | 101,354 | $6,332 | — | — |
| Q3 2025 | 101,873 | $6,104 | — | — |
| Q2 2025 | 101,749 | $5,801 | — | — |
| Q1 2025 | 99,668 | $5,066 | — | — |
| Q4 2024 | 101,535 | $4,855 | — | — |
| Q3 2024 | 103,389 | $5,460 | — | — |
| Q2 2024 | 106,142 | $5,246 | — | — |
| Q1 2024 | 106,897 | $5,363 | — | — |
| Q4 2023 | 108,477 | $5,196 | — | — |
| Q3 2023 | 110,556 | $4,834 | — | — |
| Q2 2023 | 109,233 | $5,044 | — | — |
| Q1 2023 | 110,288 | $4,982 | — | — |
| Q4 2022 | 113,587 | $5 | — | — |
| Q3 2022 | 124,512 | $4,527 | — | — |
| Q2 2022 | 155,692 | $6,352 | — | — |
| Q1 2022 | 157,959 | $7,587 | — | — |
| Q4 2021 | 156,084 | $7,970 | — | — |
| Q3 2021 | 165,471 | $8,525 | — | — |
| Q2 2021 | 165,471 | $8,525 | — | — |