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 | 22,221 | $1,388 | — | — |
| Q3 2025 | 21,700 | $1,300 | — | — |
| Q2 2025 | 20,830 | $1,188 | — | — |
| Q1 2025 | 20,437 | $1,039 | — | — |
| Q4 2024 | 14,377 | $688 | — | — |
| Q3 2024 | 13,577 | $717 | — | — |
| Q2 2024 | 10,184 | $503 | — | — |
| Q1 2024 | 8,718 | $437 | — | — |
| Q4 2023 | 8,518 | $408 | — | — |
| Q3 2023 | 9,147 | $400 | — | — |
| Q2 2023 | 9,104 | $420 | — | — |
| Q1 2023 | 9,104 | $411 | — | — |
| Q4 2022 | 9,369 | $393 | — | — |
| Q3 2022 | 9,229 | $336 | — | — |
| Q2 2022 | 9,346 | $382 | — | — |
| Q1 2022 | 9,708 | $466 | — | — |
| Q4 2021 | 9,708 | $484 | — | — |