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 | 127,975 | $7,995 | — | — |
| Q3 2025 | 126,096 | $7,556 | — | — |
| Q2 2025 | 133,315 | $7,600 | — | — |
| Q1 2025 | 195,863 | $9,956 | — | — |
| Q4 2024 | 196,322 | $9,388 | — | — |
| Q3 2024 | 174,034 | $9,191 | — | — |
| Q2 2024 | 159,215 | $7,868 | — | — |
| Q1 2024 | 138,639 | $6,956 | — | — |
| Q4 2023 | 124,818 | $5,979 | — | — |
| Q2 2023 | 170,615 | $7,879 | — | — |
| Q1 2023 | 19,359 | $874 | — | — |
| Q4 2022 | 9,874 | $414 | — | — |
| Q3 2022 | 9,312 | $339 | — | — |
| Q2 2022 | 2,506 | $102 | — | — |
| Q1 2022 | 810 | $38 | — | — |