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 | 38,474 | $2,403 | — | — |
| Q3 2025 | 38,912 | $2,332 | — | — |
| Q2 2025 | 38,912 | $2,218 | — | — |
| Q1 2025 | 38,712 | $1,968 | — | — |
| Q4 2024 | 36,712 | $1,756 | — | — |
| Q3 2023 | 30,312 | $1,335 | — | — |
| Q2 2023 | 23,034 | $1,087 | — | — |
| Q1 2023 | 20,432 | $936 | — | — |
| Q4 2022 | 20,432 | $858 | — | — |
| Q3 2022 | 24,932 | $1,041 | — | — |
| Q2 2022 | 26,232 | $1,070 | — | — |
| Q1 2022 | 26,032 | $1,250 | — | — |
| Q4 2021 | 26,032 | $1,250 | — | — |