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 | 4,165,019 | $260,189 | — | — |
| Q3 2025 | 4,009,526 | $240,251 | — | — |
| Q2 2025 | 3,080,951 | $175,645 | — | — |
| Q1 2025 | 3,138,975 | $159,554 | — | — |
| Q4 2024 | 3,145,444 | $150,415 | — | — |
| Q3 2024 | 3,045,885 | $160,853 | — | — |
| Q2 2024 | 2,953,043 | $145,939 | — | — |
| Q1 2024 | 2,138,469 | $107,287 | — | — |
| Q4 2023 | 2,139,770 | $102,495 | — | — |
| Q3 2023 | 2,150,763 | $94,031 | — | — |
| Q2 2023 | 2,153,967 | $99,470 | — | — |
| Q1 2023 | 2,143,593 | $96,826 | — | — |
| Q4 2022 | 2,146,779 | $90,100 | — | — |
| Q3 2022 | 1,937,829 | $70,460 | — | — |
| Q2 2022 | 875,622 | $35,725 | — | — |
| Q1 2022 | 441,285 | $21,194 | — | — |
| Q4 2021 | 438,883 | $22,409 | — | — |
| Q3 2021 | 438,645 | $22,147 | — | — |
| Q2 2021 | 506,117 | $26,075 | — | — |
| Q1 2021 | 488,477 | $23,989 | — | — |
| Q4 2020 | 492,573 | $23,254 | — | — |
| Q3 2020 | 480,973 | $19,671 | — | — |
| Q2 2020 | 482,673 | $18,722 | — | — |
| Q1 2020 | 485,831 | $16,197 | — | — |
| Q4 2019 | 564,258 | $24,861 | — | — |
| Q3 2019 | 564,202 | $23,177 | — | — |
| Q2 2019 | 568,824 | $23,726 | — | — |
| Q1 2019 | 298,896 | $12,215 | — | — |
| Q4 2018 | 259,591 | $9,631 | — | — |