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 | 541,700 | $33,840 | — | — |
| Q2 2025 | 1,294,700 | $73,811 | — | — |
| Q3 2024 | 6,945 | $367 | — | — |
| Q2 2024 | 6,945 | $343 | — | — |
| Q1 2024 | 6,945 | $348 | — | — |
| Q4 2023 | 6,945 | $333 | — | — |
| Q3 2023 | 6,945 | $304 | — | — |
| Q2 2023 | 6,929 | $320 | — | — |
| Q1 2023 | 6,945 | $314 | — | — |
| Q4 2022 | 6,945 | $291 | — | — |
| Q3 2022 | 6,945 | $252 | — | — |
| Q2 2022 | 506,945 | $20,683 | — | — |
| Q1 2022 | 6,945 | $333 | — | — |
| Q4 2021 | 1,500,000 | $76,590 | — | — |
| Q3 2021 | 1,500,000 | $75,735 | — | — |
| Q2 2021 | 1,500,000 | $77,280 | — | — |
| Q1 2021 | 1,500,000 | $73,665 | — | — |
| Q3 2020 | 1,500,000 | $61,350 | — | — |
| Q2 2020 | 500,000 | $19,395 | — | — |
| Q1 2020 | 500,000 | $16,670 | — | — |
| Q4 2019 | 2,500,000 | $110,150 | — | — |
| Q3 2019 | 2,000,000 | $82,160 | — | — |
| Q2 2017 | 11,000 | $454 | — | — |