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 | 838,536 | $52,383 | — | — |
| Q3 2025 | 977,845 | $58,592 | — | — |
| Q2 2025 | 999,160 | $56,962 | — | — |
| Q1 2025 | 1,015,961 | $51,641 | — | — |
| Q4 2024 | 1,921,183 | $91,871 | — | — |
| Q3 2024 | 1,865,928 | $98,540 | — | — |
| Q2 2024 | 1,618,045 | $79,964 | — | — |
| Q1 2024 | 1,588,104 | $79,675 | — | — |
| Q4 2023 | 1,541,165 | $73,822 | — | — |
| Q3 2023 | 2,051,715 | $89,701 | — | — |
| Q2 2023 | 2,098,929 | $96,929 | — | — |
| Q1 2023 | 2,079,448 | $93,929 | — | — |
| Q4 2022 | 2,024,504 | $84,968 | — | — |
| Q3 2022 | 2,007,795 | $73,003 | — | — |
| Q2 2022 | 2,268,201 | $92,543 | — | — |
| Q1 2022 | 2,153,308 | $103,423 | — | — |
| Q4 2021 | 2,076,186 | $106,010 | — | — |
| Q3 2021 | 1,970,825 | $99,507 | — | — |
| Q2 2021 | 1,542,031 | $79,446 | — | — |
| Q1 2021 | 1,404,870 | $68,993 | — | — |
| Q4 2020 | 138,941 | $6,559 | — | — |