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 | 41,135 | $2,570 | — | — |
| Q3 2025 | 40,348 | $2,418 | — | — |
| Q2 2025 | 40,323 | $2,299 | — | — |
| Q1 2025 | 39,207 | $1,993 | — | — |
| Q4 2024 | 38,130 | $1,823 | — | — |
| Q3 2024 | 37,603 | $1,986 | — | — |
| Q2 2024 | 39,014 | $1,928 | — | — |
| Q1 2024 | 38,804 | $1,947 | — | — |
| Q4 2023 | 38,913 | $1,864 | — | — |
| Q3 2023 | 37,006 | $1,618 | — | — |
| Q2 2023 | 36,649 | $2 | — | — |
| Q1 2023 | 36,611 | $2 | — | — |
| Q4 2022 | 32,677 | $1 | — | — |
| Q3 2022 | 32,677 | $1,188 | — | — |
| Q2 2022 | 32,677 | $1,333 | — | — |
| Q1 2022 | 33,038 | $1,587 | — | — |
| Q4 2021 | 32,676 | $1,668 | — | — |