Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,188,195 | $101,051 | — | — |
| Q4 2018 | 160,984 | $5,973 | — | — |
| Q3 2018 | 53,167 | $2,300 | — | — |
| Q2 2018 | 336,843 | $14,451 | — | — |
| Q1 2018 | 855,240 | $37,845 | — | — |
| Q4 2016 | 438,418 | $16,020 | — | — |
| Q3 2016 | 438,418 | $16,401 | — | — |
| Q2 2016 | 1,259,418 | $44,533 | — | — |
| Q1 2016 | 4,655,504 | $166,945 | — | — |
| Q4 2015 | 4,655,504 | $170,950 | — | — |
| Q3 2015 | 4,655,504 | $165,922 | — | — |
| Q2 2015 | 3,573,504 | $141,690 | — | — |
| Q1 2015 | 5,393,504 | $214,823 | — | — |
| Q4 2014 | 4,601,504 | $174,305 | — | — |
| Q3 2014 | 3,708,139 | $147,398 | — | — |
| Q2 2014 | 4,332,300 | $184,513 | — | — |
| Q1 2014 | 1,450,000 | $59,842 | — | — |