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 | 5,308,961 | $331,651 | — | — |
| Q3 2025 | 4,697,113 | $281,451 | — | — |
| Q2 2025 | 4,009,275 | $228,569 | — | — |
| Q1 2025 | 3,683,852 | $168,168 | — | — |
| Q4 2024 | 3,676,943 | $177,413 | — | — |
| Q3 2024 | 3,605,647 | $190,414 | — | — |
| Q2 2024 | 3,203,151 | $160,990 | — | — |
| Q1 2024 | 3,016,199 | $150,719 | — | — |
| Q4 2023 | 3,042,693 | $145,745 | — | — |
| Q3 2023 | 2,901,001 | $126,832 | — | — |
| Q2 2023 | 2,917,256 | $134,719 | — | — |
| Q1 2023 | 2,852,801 | $364,713 | — | — |
| Q4 2022 | 2,992,877 | $112,405 | — | — |
| Q3 2022 | 2,888,759 | $105,035 | — | — |
| Q2 2022 | 2,817,345 | $114,948 | — | — |
| Q1 2022 | 2,530,874 | $121,559 | — | — |
| Q4 2021 | 2,990,528 | $152,695 | — | — |
| Q3 2021 | 1,671,511 | $84,394 | — | — |
| Q2 2021 | 1,683,823 | $86,751 | — | — |
| Q1 2021 | 1,413,843 | $69,434 | — | — |
| Q4 2020 | 1,490,961 | $70,388 | — | — |
| Q3 2020 | 1,453,189 | $58,854 | — | — |
| Q2 2020 | 1,160,125 | $45,002 | — | — |
| Q1 2020 | 1,804,189 | $60,152 | — | — |
| Q4 2019 | 1,932,890 | $85,163 | — | — |
| Q3 2019 | 1,902,203 | $78,143 | — | — |
| Q2 2019 | 2,120,968 | $88,465 | — | — |
| Q1 2019 | 2,509,115 | $102,547 | — | — |
| Q4 2018 | 3,431,605 | $127,313 | — | — |
| Q3 2018 | 3,210,027 | $138,897 | — | — |
| Q2 2018 | 3,791,189 | $162,642 | — | — |
| Q1 2018 | 4,519,689 | $199,997 | — | — |
| Q4 2017 | 2,593,241 | $116,331 | — | — |
| Q3 2017 | 579,252 | $25,144 | — | — |
| Q2 2017 | 270,305 | $11,169 | — | — |
| Q1 2017 | 129,772 | $5,101 | — | — |
| Q4 2016 | 109,729 | $4,009 | — | — |
| Q3 2016 | 121,429 | $4,543 | — | — |
| Q2 2016 | 92,562 | $3,272 | — | — |
| Q1 2016 | 346,640 | $12,438 | — | — |
| Q4 2015 | 552,844 | $20,301 | — | — |
| Q3 2015 | 285,984 | $10,192 | — | — |
| Q2 2015 | 298,089 | $11,820 | — | — |
| Q1 2015 | 296,568 | $11,813 | — | — |
| Q4 2014 | 210,211 | $7,963 | — | — |
| Q3 2014 | 55,903 | $2,222 | — | — |
| Q2 2014 | 54,914 | $2,338 | — | — |
| Q1 2014 | 64,765 | $2,697 | — | — |