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 | 21,837 | $1,364 | — | — |
| Q3 2025 | 21,227 | $1,272 | — | — |
| Q2 2025 | 21,524 | $1,227 | — | — |
| Q1 2025 | 21,519 | $1,094 | — | — |
| Q4 2024 | 20,216 | $967 | — | — |
| Q3 2024 | 17,607 | $930 | — | — |
| Q2 2024 | 10,800 | $534 | — | — |
| Q1 2024 | 10,800 | $542 | — | — |
| Q4 2023 | 10,800 | $517 | — | — |
| Q3 2023 | 9,800 | $428 | — | — |
| Q2 2023 | 11,900 | $550 | — | — |
| Q1 2023 | 9,800 | $443 | — | — |
| Q4 2022 | 9,600 | $403 | — | — |
| Q2 2022 | 5,100 | $208 | — | — |
| Q1 2022 | 5,100 | $245 | — | — |
| Q4 2021 | 5,100 | $260 | — | — |