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 | 109,546 | $6,843 | — | — |
| Q3 2025 | 87,447 | $5,240 | — | — |
| Q2 2025 | 24,164 | $1,378 | — | — |
| Q1 2025 | 23,286 | $1,184 | — | — |
| Q4 2024 | 24,043 | $1,150 | — | — |
| Q3 2024 | 24,185 | $1,277 | — | — |
| Q2 2024 | 24,307 | $1,201 | — | — |
| Q1 2024 | 24,109 | $1,210 | — | — |
| Q4 2023 | 25,237 | $1,209 | — | — |
| Q3 2023 | 25,227 | $1,103 | — | — |
| Q2 2023 | 25,427 | $1,174 | — | — |
| Q1 2023 | 26,480 | $1,196 | — | — |
| Q4 2022 | 26,623 | $1,117 | — | — |
| Q3 2022 | 35,146 | $1,278 | — | — |
| Q2 2022 | 36,078 | $1,472 | — | — |
| Q1 2022 | 36,547 | $1,755 | — | — |
| Q4 2021 | 53,882 | $2,751 | — | — |