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 | 17,532 | $1,095 | — | — |
| Q3 2025 | 16,453 | $986 | — | — |
| Q2 2025 | 15,582 | $888 | — | — |
| Q1 2025 | 14,388 | $731 | — | — |
| Q4 2024 | 16,444 | $786 | — | — |
| Q3 2024 | 15,005 | $792 | — | — |
| Q2 2024 | 16,774 | $829 | — | — |
| Q1 2024 | 16,772 | $841 | — | — |
| Q4 2023 | 17,906 | $858 | — | — |
| Q3 2023 | 20,958 | $916 | — | — |
| Q2 2023 | 20,727 | $957 | — | — |
| Q1 2023 | 24,480 | $1,106 | — | — |
| Q4 2022 | 24,342 | $1,022 | — | — |
| Q3 2022 | 28,173 | $1,024 | — | — |
| Q2 2022 | 30,155 | $1,230 | — | — |
| Q1 2022 | 37,859 | $1,818 | — | — |
| Q4 2021 | 40,197 | $2,052 | — | — |
| Q3 2021 | 41,556 | $2,098 | — | — |
| Q2 2021 | 44,181 | $2,276 | — | — |
| Q1 2021 | 42,964 | $2,110 | — | — |
| Q4 2020 | 21,660 | $1,023 | — | — |
| Q3 2020 | 22,511 | $921 | — | — |
| Q2 2020 | 25,290 | $981 | — | — |