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 | 2,925,381 | $182,749 | — | — |
| Q3 2025 | 2,744,800 | $164,468 | — | — |
| Q2 2025 | 2,739,624 | $156,186 | — | — |
| Q1 2025 | 2,096,680 | $106,574 | — | — |
| Q4 2024 | 1,449,237 | $69,303 | — | — |
| Q3 2024 | 1,653,392 | $87,316 | — | — |
| Q2 2024 | 1,721,513 | $85,077 | — | — |
| Q1 2024 | 1,715,419 | $86,063 | — | — |
| Q4 2023 | 1,695,719 | $81,225 | — | — |
| Q3 2023 | 1,212,435 | $53,008 | — | — |
| Q2 2023 | 1,621,445 | $74,878 | — | — |
| Q1 2023 | 1,450,675 | $65,527 | — | — |
| Q4 2022 | 942,450 | $39,555 | — | — |
| Q3 2022 | 1,554,943 | $56,538 | — | — |
| Q2 2022 | 1,303,024 | $53,163 | — | — |
| Q1 2022 | 835,036 | $40,107 | — | — |
| Q4 2021 | 91,215 | $4,657 | — | — |