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 | 142,678 | $8,913 | — | — |
| Q3 2025 | 142,198 | $8,520 | — | — |
| Q2 2025 | 142,191 | $8,106 | — | — |
| Q1 2025 | 138,231 | $7,026 | — | — |
| Q4 2024 | 138,219 | $6,610 | — | — |
| Q3 2024 | 9,092 | $480 | — | — |
| Q2 2024 | 9,079 | $449 | — | — |
| Q1 2024 | 13,676 | $686 | — | — |
| Q4 2023 | 14,988 | $718 | — | — |
| Q3 2023 | 15,573 | $681 | — | — |
| Q2 2023 | 16,768 | $774 | — | — |
| Q1 2023 | 14,916 | $674 | — | — |
| Q4 2022 | 15,106 | $634 | — | — |
| Q3 2022 | 17,739 | $645 | — | — |
| Q2 2022 | 17,233 | $703 | — | — |
| Q1 2022 | 22,327 | $1 | — | — |