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 | 15,015 | $938 | — | — |
| Q3 2025 | 15,079 | $904 | — | — |
| Q2 2025 | 27,909 | $1,591 | — | — |
| Q1 2025 | 27,879 | $1,417 | — | — |
| Q4 2024 | 31,476 | $1,505 | — | — |
| Q3 2024 | 31,040 | $1,639 | — | — |
| Q2 2024 | 31,408 | $1,552 | — | — |
| Q1 2024 | 31,545 | $1,583 | — | — |
| Q4 2023 | 31,972 | $1,531 | — | — |
| Q3 2023 | 31,405 | $1,373 | — | — |
| Q2 2023 | 31,231 | $1,442 | — | — |
| Q1 2023 | 28,905 | $1,306 | — | — |
| Q4 2022 | 28,043 | $1,177 | — | — |
| Q3 2022 | 33,086 | $1,203 | — | — |
| Q2 2022 | 20,513 | $837 | — | — |
| Q1 2022 | 13,619 | $654 | — | — |
| Q4 2021 | 12,787 | $653 | — | — |