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 | 16,841 | $1,052 | — | — |
| Q3 2025 | 16,618 | $996 | — | — |
| Q2 2025 | 16,061 | $916 | — | — |
| Q1 2025 | 10,707 | $544 | — | — |
| Q4 2024 | 10,725 | $513 | — | — |
| Q3 2024 | 10,666 | $563 | — | — |
| Q2 2024 | 10,766 | $532 | — | — |
| Q1 2024 | 11,138 | $559 | — | — |
| Q4 2023 | 11,352 | $544 | — | — |
| Q3 2023 | 11,364 | $497 | — | — |
| Q2 2023 | 11,486 | $530 | — | — |
| Q1 2023 | 12,598 | $569 | — | — |
| Q4 2022 | 11,711 | $492 | — | — |
| Q3 2022 | 18,905 | $687 | — | — |
| Q2 2022 | 28,912 | $1,180 | — | — |
| Q1 2022 | 30,318 | $1,456 | — | — |
| Q4 2021 | 31,800 | $1,624 | — | — |