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 | 251,706 | $15,724 | — | — |
| Q3 2025 | 250,524 | $15,011 | — | — |
| Q2 2025 | 246,364 | $14,045 | — | — |
| Q1 2025 | 245,430 | $12,475 | — | — |
| Q4 2024 | 242,048 | $11,575 | — | — |
| Q3 2024 | 232,078 | $12,256 | — | — |
| Q2 2024 | 228,816 | $11,308 | — | — |
| Q1 2024 | 241,530 | $12,118 | — | — |
| Q4 2023 | 258,256 | $12,370 | — | — |
| Q3 2023 | 250,882 | $10,969 | — | — |
| Q2 2023 | 245,696 | $11,346 | — | — |
| Q1 2023 | 232,183 | $10,488 | — | — |
| Q4 2022 | 236,364 | $9,920 | — | — |
| Q3 2022 | 240,217 | $8,734 | — | — |