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 | 1,770,112 | $110,579 | — | — |
| Q3 2025 | 1,770,933 | $106,114 | — | — |
| Q2 2025 | 1,758,878 | $100,274 | — | — |
| Q1 2025 | 1,691,484 | $85,978 | — | — |
| Q4 2024 | 1,635,194 | $78,195 | — | — |
| Q3 2024 | 1,571,627 | $82,998 | — | — |
| Q2 2024 | 1,496,671 | $73,966 | — | — |
| Q1 2024 | 1,455,589 | $73,027 | — | — |
| Q4 2023 | 1,418,756 | $67,958 | — | — |
| Q3 2023 | 1,327,357 | $58,032 | — | — |
| Q2 2023 | 1,286,190 | $59,396 | — | — |
| Q1 2023 | 1,230,629 | $55,588 | — | — |
| Q4 2022 | 1,183,926 | $49,689 | — | — |
| Q3 2022 | 1,095,571 | $39,835 | — | — |
| Q2 2022 | 990,875 | $40,428 | — | — |
| Q1 2022 | 897,163 | $43,091 | — | — |
| Q4 2021 | 839,079 | $42,843 | — | — |
| Q3 2021 | 752,109 | $37,974 | — | — |
| Q2 2021 | 690,561 | $35,578 | — | — |
| Q1 2021 | 600,533 | $29,492 | — | — |
| Q4 2020 | 547,039 | $25,826 | — | — |
| Q3 2020 | 494,108 | $20,209 | — | — |
| Q2 2020 | 467,195 | $18,123 | — | — |
| Q1 2020 | 529,213 | $17,644 | — | — |
| Q4 2019 | 429,870 | $18,940 | — | — |
| Q3 2019 | 408,874 | $16,797 | — | — |
| Q2 2019 | 382,348 | $15,948 | — | — |
| Q1 2019 | 372,703 | $15,232 | — | — |
| Q4 2018 | 350,934 | $13,020 | — | — |
| Q3 2018 | 338,199 | $14,634 | — | — |
| Q2 2018 | 297,277 | $12,753 | — | — |
| Q1 2018 | 283,025 | $12,524 | — | — |
| Q4 2017 | 273,503 | $12,269 | — | — |