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 | 2,746,278 | $171,560 | — | — |
| Q3 2025 | 2,687,868 | $161,057 | — | — |
| Q2 2025 | 2,673,330 | $152,407 | — | — |
| Q1 2025 | 3,265,770 | $165,999 | — | — |
| Q4 2024 | 3,292,683 | $157,456 | — | — |
| Q3 2024 | 3,127,986 | $165,189 | — | — |
| Q2 2024 | 3,112,311 | $153,810 | — | — |
| Q1 2024 | 3,894,386 | $195,381 | — | — |
| Q4 2023 | 3,721,077 | $178,240 | — | — |
| Q3 2023 | 3,424,865 | $149,735 | — | — |
| Q2 2023 | 3,278,799 | $151,415 | — | — |
| Q1 2023 | 3,210,972 | $145,040 | — | — |
| Q4 2022 | 3,291,047 | $138,125 | — | — |
| Q3 2022 | 3,172,205 | $115,342 | — | — |
| Q2 2022 | 3,076,477 | $125,520 | — | — |
| Q1 2022 | 3,086,447 | $148,242 | — | — |
| Q4 2021 | 3,045,500 | $155,504 | — | — |
| Q3 2021 | 2,854,470 | $144,122 | — | — |
| Q2 2021 | 2,780,153 | $143,233 | — | — |
| Q1 2021 | 2,880,014 | $141,438 | — | — |
| Q4 2020 | 2,830,702 | $133,637 | — | — |
| Q3 2020 | 2,762,639 | $112,993 | — | — |
| Q2 2020 | 2,803,619 | $108,753 | — | — |
| Q1 2020 | 2,681,408 | $89,398 | — | — |
| Q4 2019 | 2,624,962 | $115,656 | — | — |
| Q3 2019 | 2,516,508 | $103,378 | — | — |
| Q2 2019 | 2,345,075 | $97,812 | — | — |
| Q1 2019 | 2,268,770 | $92,725 | — | — |
| Q4 2018 | 2,225,422 | $82,563 | — | — |
| Q3 2018 | 2,171,031 | $93,941 | — | — |
| Q2 2018 | 2,051,614 | $88,014 | — | — |
| Q1 2018 | 1,923,318 | $85,107 | — | — |
| Q4 2017 | 1,912,161 | $85,780 | — | — |
| Q3 2017 | 1,509,884 | $65,544 | — | — |
| Q2 2017 | 1,374,700 | $56,802 | — | — |
| Q1 2017 | 1,175,147 | $46,183 | — | — |
| Q4 2016 | 1,079,439 | $39,442 | — | — |
| Q3 2016 | 981,046 | $36,701 | — | — |
| Q2 2016 | 922,855 | $32,633 | — | — |
| Q1 2016 | 913,877 | $32,773 | — | — |
| Q4 2015 | 831,064 | $30,495 | — | — |
| Q3 2015 | 1,009,388 | $35,979 | — | — |
| Q2 2015 | 912,504 | $36,184 | — | — |
| Q1 2015 | 878,049 | $34,973 | — | — |
| Q4 2014 | 918,918 | $34,809 | — | — |
| Q3 2014 | 843,153 | $33,515 | — | — |
| Q2 2014 | 780,951 | $33,261 | — | — |
| Q1 2014 | 710,929 | $29,340 | — | — |
| Q4 2013 | 679,196 | $28,309 | — | — |