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 | 86,126 | $5,380 | — | — |
| Q3 2025 | 86,424 | $5,179 | — | — |
| Q2 2025 | 87,120 | $4,967 | — | — |
| Q1 2025 | 88,834 | $4,515 | — | — |
| Q4 2024 | 89,767 | $4,293 | — | — |
| Q3 2024 | 89,513 | $4,727 | — | — |
| Q2 2024 | 89,374 | $4,417 | — | — |
| Q1 2024 | 89,001 | $4,465 | — | — |
| Q4 2023 | 89,289 | $4,277 | — | — |
| Q3 2023 | 84,219 | $3,682 | — | — |
| Q2 2023 | 83,646 | $3,863 | — | — |
| Q1 2023 | 83,402 | $3,767 | — | — |
| Q4 2022 | 80,056 | $3 | — | — |
| Q3 2022 | 82,375 | $2,995 | — | — |
| Q2 2022 | 82,314 | $3,358 | — | — |
| Q1 2022 | 82,411 | $3,958 | — | — |