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 | 2,819,462 | $176,132 | — | — |
| Q3 2025 | 2,896,939 | $173,585 | — | — |
| Q2 2025 | 3,035,339 | $173,045 | — | — |
| Q1 2025 | 5,417,005 | $275,346 | — | — |
| Q4 2024 | 5,859,085 | $280,181 | — | — |
| Q3 2024 | 5,871,556 | $310,077 | — | — |
| Q2 2024 | 5,442,838 | $268,985 | — | — |
| Q1 2024 | 5,549,493 | $278,418 | — | — |
| Q4 2023 | 5,356,913 | $256,596 | — | — |
| Q3 2023 | 5,765,750 | $252,079 | — | — |
| Q2 2023 | 6,049,749 | $279,377 | — | — |
| Q1 2023 | 5,500,150 | $248,442 | — | — |
| Q4 2022 | 6,116,604 | $256,714 | — | — |
| Q3 2022 | 7,302,331 | $265,513 | — | — |
| Q2 2022 | 6,221,256 | $253,828 | — | — |
| Q1 2022 | 5,633,314 | $254,944 | — | — |
| Q4 2021 | 6,158,101 | $314,434 | — | — |
| Q3 2021 | 6,375,137 | $321,880 | — | — |
| Q2 2021 | 6,694,683 | $344,910 | — | — |
| Q1 2021 | 9,517,325 | $467,396 | — | — |
| Q4 2020 | 9,778,246 | $461,631 | — | — |
| Q3 2020 | 10,148,214 | $415,063 | — | — |
| Q2 2020 | 11,254,843 | $436,576 | — | — |
| Q1 2020 | 10,369,542 | $345,720 | — | — |
| Q4 2019 | 8,748,263 | $385,449 | — | — |
| Q3 2019 | 10,314,728 | $423,729 | — | — |
| Q2 2019 | 3,429,032 | $143,025 | — | — |
| Q1 2019 | 245,237 | $10,023 | — | — |
| Q4 2018 | 245,316 | $9,101 | — | — |
| Q3 2018 | 474,662 | $20,539 | — | — |
| Q2 2018 | 290,378 | $12,458 | — | — |
| Q1 2018 | 274,659 | $12,153 | — | — |
| Q4 2017 | 393,177 | $17,638 | — | — |
| Q3 2017 | 570,961 | $24,785 | — | — |
| Q2 2017 | 698,493 | $28,862 | — | — |
| Q1 2017 | 241,860 | $9,505 | — | — |
| Q4 2016 | 63,862 | $2,496 | — | — |