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 | 2,110,603 | $131,849 | — | — |
| Q3 2025 | 2,158,291 | $129,325 | — | — |
| Q2 2025 | 2,162,894 | $123,307 | — | — |
| Q1 2025 | 2,160,027 | $109,794 | — | — |
| Q4 2024 | 2,137,192 | $102,201 | — | — |
| Q3 2024 | 2,128,993 | $112,432 | — | — |
| Q2 2024 | 2,099,488 | $103,757 | — | — |
| Q1 2024 | 2,066,658 | $103,684 | — | — |
| Q4 2023 | 2,027,851 | $97,134 | — | — |