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 | 1,500,723 | $93,750 | — | — |
| Q3 2025 | 412,709 | $24,730 | — | — |
| Q2 2025 | 414,581 | $23,635 | — | — |
| Q1 2025 | 405,144 | $20,593 | — | — |
| Q4 2024 | 355,183 | $16,985 | — | — |
| Q3 2024 | 356,165 | $18,809 | — | — |
| Q2 2024 | 345,135 | $17,057 | — | — |
| Q1 2024 | 345,135 | $17,315 | — | — |
| Q4 2023 | 374,684 | $17,947 | — | — |
| Q3 2023 | 490,257 | $21,434 | — | — |
| Q2 2023 | 460,852 | $21,282 | — | — |
| Q1 2023 | 467,958 | $21,138 | — | — |
| Q4 2022 | 276,630 | $11,610 | — | — |
| Q3 2022 | 180,652 | $6,568 | — | — |
| Q2 2022 | 103,497 | $4,222 | — | — |
| Q1 2022 | 161,949 | $7,778 | — | — |
| Q4 2021 | 94,701 | $4,835 | — | — |
| Q3 2021 | 95,209 | $4,807 | — | — |
| Q2 2021 | 99,699 | $5,136 | — | — |
| Q1 2021 | 134,344 | $6,597 | — | — |
| Q4 2020 | 141,619 | $6,686 | — | — |