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 | 2,277,980 | $142,305 | — | — |
| Q3 2025 | 1,048,352 | $62,817 | — | — |
| Q2 2025 | 1,949,929 | $111,165 | — | — |
| Q1 2025 | 830,159 | $42,197 | — | — |
| Q4 2024 | 1,198,197 | $57,298 | — | — |
| Q3 2024 | 206,941 | $10,929 | — | — |
| Q2 2024 | 482,121 | $23,826 | — | — |
| Q1 2024 | 1,029,683 | $51,659 | — | — |
| Q4 2023 | 600,417 | $28,760 | — | — |
| Q3 2023 | 211,857 | $9,262 | — | — |
| Q2 2023 | 418,569 | $19,330 | — | — |
| Q1 2023 | 562,798 | $25,422 | — | — |
| Q4 2022 | 538,958 | $22,620 | — | — |
| Q3 2022 | 646,332 | $23,501 | — | — |
| Q2 2022 | 384,122 | $15,672 | — | — |
| Q1 2022 | 449,943 | $21,611 | — | — |
| Q4 2021 | 323,187 | $16,502 | — | — |
| Q3 2021 | 112,979 | $5,704 | — | — |
| Q2 2021 | 406,102 | $20,922 | — | — |
| Q1 2021 | 228,188 | $11,206 | — | — |
| Q4 2020 | 212,754 | $10,044 | — | — |
| Q3 2020 | 60,609 | $2,479 | — | — |
| Q2 2020 | 89,891 | $3,487 | — | — |
| Q1 2020 | 110,737 | $3,692 | — | — |
| Q4 2019 | 282,675 | $12,455 | — | — |
| Q3 2019 | 71,095 | $2,921 | — | — |
| Q2 2019 | 71,095 | $2,965 | — | — |
| Q2 2014 | 8,230 | $351 | — | — |
| Q1 2014 | 19,105 | $788 | — | — |
| Q4 2013 | 34,235 | $1,427 | — | — |
| Q3 2013 | 28,700 | $1,136 | — | — |
| Q2 2013 | 39,700 | $1,414 | — | — |