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 | 221,638 | $13,846 | — | — |
| Q3 2025 | 201,409 | $12,068 | — | — |
| Q2 2025 | 9,913 | $565 | — | — |
| Q1 2025 | 5,889 | $299 | — | — |
| Q4 2024 | 8,418 | $403 | — | — |
| Q3 2024 | 8,574 | $453 | — | — |
| Q2 2024 | 8,663 | $428 | — | — |
| Q1 2024 | 123,330 | $6,187 | — | — |
| Q4 2023 | 4,209 | $202 | — | — |
| Q2 2023 | 11,838 | $547 | — | — |
| Q1 2023 | 13,088 | $591 | — | — |
| Q4 2022 | 14,099 | $592 | — | — |
| Q2 2022 | 25,518 | $1,041 | — | — |
| Q1 2022 | 27,539 | $1,323 | — | — |
| Q4 2021 | 25,209 | $1,287 | — | — |