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 | 615,924 | $38,477 | — | — |
| Q3 2025 | 513,814 | $30,788 | — | — |
| Q2 2025 | 514,471 | $29,330 | — | — |
| Q1 2025 | 337,031 | $17,131 | — | — |
| Q4 2024 | 20,187 | $965 | — | — |
| Q3 2024 | 20,062 | $1,059 | — | — |
| Q2 2024 | 20,039 | $990 | — | — |
| Q1 2024 | 18,511 | $929 | — | — |
| Q4 2023 | 18,898 | $905 | — | — |
| Q3 2023 | 14,583 | $638 | — | — |
| Q2 2023 | 14,563 | $673 | — | — |
| Q1 2023 | 14,536 | $657 | — | — |
| Q4 2022 | 14,525 | $610 | — | — |
| Q3 2022 | 66,154 | $2,405 | — | — |
| Q2 2022 | 84,570 | $3,450 | — | — |
| Q1 2022 | 29,861 | $1,434 | — | — |
| Q4 2021 | 48,916 | $2,481 | — | — |