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 | 442,922 | $27,669 | — | — |
| Q3 2025 | 434,851 | $26,056 | — | — |
| Q2 2025 | 398,615 | $22,725 | — | — |
| Q1 2025 | 364,993 | $18,553 | — | — |
| Q4 2024 | 353,117 | $16,886 | — | — |
| Q3 2024 | 357,197 | $18,864 | — | — |
| Q2 2024 | 368,264 | $18,200 | — | — |
| Q1 2024 | 358,594 | $17,991 | — | — |
| Q4 2023 | 355,630 | $17,035 | — | — |
| Q3 2023 | 343,142 | $15,002 | — | — |
| Q2 2023 | 349,048 | $16,119 | — | — |
| Q1 2023 | 335,140 | $15,138 | — | — |
| Q4 2022 | 333,728 | $14,007 | — | — |
| Q3 2022 | 361,243 | $13,135 | — | — |
| Q2 2022 | 368,193 | $15,022 | — | — |
| Q1 2022 | 327,356 | $15,723 | — | — |
| Q4 2021 | 317,027 | $16,187 | — | — |