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 | 379,182 | $24 | — | — |
| Q3 2025 | 288,253 | $17 | — | — |
| Q2 2025 | 352,097 | $20 | — | — |
| Q1 2025 | 284,178 | $14 | — | — |
| Q4 2024 | 280,638 | $14 | — | — |
| Q3 2024 | 268,617 | $14 | — | — |
| Q2 2024 | 266,341 | $13 | — | — |
| Q1 2024 | 260,293 | $13 | — | — |
| Q4 2023 | 260,802 | $12 | — | — |