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 | 8,032,715 | $501,804 | — | — |
| Q3 2025 | 7,888,993 | $472,708 | — | — |
| Q2 2025 | 7,644,326 | $435,803 | — | — |
| Q1 2025 | 8,120,181 | $412,749 | — | — |
| Q4 2024 | 7,774,228 | $371,764 | — | — |
| Q3 2024 | 5,440,491 | $287,312 | — | — |
| Q2 2024 | 5,783,744 | $285,833 | — | — |
| Q1 2024 | 5,851,809 | $293,585 | — | — |
| Q4 2023 | 5,746,381 | $275,252 | — | — |
| Q3 2023 | 5,606,284 | $245,107 | — | — |
| Q2 2023 | 4,869,445 | $224,871 | — | — |
| Q1 2023 | 4,725,848 | $213 | — | — |
| Q4 2022 | 4,682,888 | $197 | — | — |
| Q3 2022 | 4,452,491 | $161,892 | — | — |
| Q2 2022 | 4,325,461 | $176,479 | — | — |
| Q1 2022 | 4,751,463 | $228,213 | — | — |
| Q4 2021 | 4,221,020 | $215,525 | — | — |
| Q3 2021 | 3,838,178 | $193,790 | — | — |
| Q2 2021 | 3,480,987 | $179,340 | — | — |
| Q1 2021 | 2,799,794 | $137,498 | — | — |
| Q4 2020 | 2,756,729 | $130,145 | — | — |
| Q3 2020 | 2,787,072 | $113,991 | — | — |
| Q2 2020 | 2,822,737 | $109,494 | — | — |
| Q1 2020 | 2,938,632 | $97,974 | — | — |
| Q4 2019 | 3,122,189 | $137,564 | — | — |
| Q3 2019 | 3,139,946 | $128,989 | — | — |
| Q2 2019 | 3,183,386 | $132,779 | — | — |
| Q1 2019 | 3,244,438 | $132,600 | — | — |
| Q4 2018 | 3,835,605 | $142,301 | — | — |
| Q3 2018 | 4,013,030 | $173,643 | — | — |
| Q2 2018 | 4,297,598 | $184,367 | — | — |
| Q1 2018 | 4,859,955 | $215,053 | — | — |
| Q4 2017 | 4,358,698 | $195,531 | — | — |
| Q3 2017 | 3,769,475 | $163,633 | — | — |
| Q2 2017 | 3,467,406 | $143,274 | — | — |
| Q1 2017 | 2,875,035 | $112,989 | — | — |
| Q4 2016 | 2,588,042 | $94,567 | — | — |
| Q3 2016 | 2,395,662 | $89,622 | — | — |
| Q2 2016 | 2,698,137 | $95,406 | — | — |
| Q1 2016 | 2,603,007 | $93,396 | — | — |
| Q4 2015 | 2,210,111 | $81,155 | — | — |
| Q3 2015 | 2,145,085 | $76,451 | — | — |
| Q2 2015 | 1,838,695 | $72,904 | — | — |
| Q1 2015 | 1,800,535 | $71,715 | — | — |
| Q4 2014 | 1,892,672 | $71,694 | — | — |
| Q3 2014 | 1,817,423 | $72,242 | — | — |
| Q2 2014 | 1,620,007 | $68,996 | — | — |
| Q1 2014 | 1,301,336 | $53,706 | — | — |
| Q4 2013 | 1,166,219 | $48,608 | — | — |
| Q3 2013 | 1,006,169 | $39,824 | — | — |
| Q2 2013 | 340,775 | $12,132 | — | — |