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 | 1,250,000 | $78,088 | — | — |
| Q3 2025 | 1,250,000 | $74,900 | — | — |
| Q2 2025 | 1,250,000 | $71,263 | — | — |
| Q1 2025 | 1,250,000 | $63,538 | — | — |
| Q4 2024 | 1,250,000 | $59,775 | — | — |
| Q3 2024 | 1,250,000 | $66,013 | — | — |
| Q2 2024 | 1,250,000 | $61,775 | — | — |
| Q1 2024 | 1,250,000 | $62,713 | — | — |
| Q4 2023 | 1,250,000 | $59,875 | — | — |
| Q3 2023 | 1,250,000 | $54,650 | — | — |
| Q2 2023 | 1,250,000 | $57,725 | — | — |
| Q1 2023 | 1,250,000 | $56,463 | — | — |
| Q4 2022 | 1,300,000 | $54,561 | — | — |
| Q3 2022 | 1,300,000 | $47,268 | — | — |
| Q2 2022 | 1,300,000 | $53,040 | — | — |
| Q1 2022 | 1,300,000 | $62,439 | — | — |
| Q4 2021 | 1,300,000 | $66,378 | — | — |
| Q3 2021 | 1,300,000 | $65,637 | — | — |
| Q2 2021 | 1,220,000 | $62,854 | — | — |
| Q1 2021 | 1,160,000 | $56,967 | — | — |
| Q4 2020 | 1,160,000 | $54,763 | — | — |
| Q3 2020 | 1,160,000 | $47,444 | — | — |
| Q2 2020 | 1,160,000 | $44,996 | — | — |
| Q1 2020 | 1,160,000 | $38,674 | — | — |
| Q4 2019 | 1,205,000 | $53,092 | — | — |
| Q3 2019 | 1,205,000 | $49,501 | — | — |
| Q2 2019 | 1,230,000 | $51,303 | — | — |
| Q1 2019 | 1,110,000 | $45,365 | — | — |
| Q4 2018 | 1,140,000 | $42,294 | — | — |
| Q3 2018 | 1,140,000 | $49,328 | — | — |
| Q2 2018 | 1,140,000 | $48,906 | — | — |
| Q1 2018 | 1,040,000 | $46,020 | — | — |
| Q4 2017 | 980,000 | $43,963 | — | — |
| Q3 2016 | 690,000 | $25,813 | — | — |
| Q2 2016 | 1,040,000 | $36,774 | — | — |
| Q1 2016 | 1,180,500 | $42,356 | — | — |
| Q4 2015 | 1,180,500 | $43,348 | — | — |
| Q3 2015 | 385,500 | $13,739 | — | — |
| Q2 2015 | 1,332,800 | $52,846 | — | — |
| Q1 2015 | 1,002,800 | $39,942 | — | — |
| Q4 2014 | 950,300 | $35,997 | — | — |
| Q3 2014 | 950,300 | $37,774 | — | — |
| Q2 2014 | 1,069,300 | $45,541 | — | — |
| Q1 2014 | 1,069,300 | $44,130 | — | — |
| Q4 2013 | 1,069,300 | $44,568 | — | — |
| Q3 2013 | 1,241,300 | $49,131 | — | — |
| Q2 2013 | 1,487,250 | $52,946 | — | — |