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 | 19,343,762 | $1,208,405 | — | — |
| Q3 2025 | 18,676,897 | $1,119,120 | — | — |
| Q2 2025 | 17,482,679 | $996,687 | — | — |
| Q1 2025 | 16,633,500 | $845,481 | — | — |
| Q4 2024 | 16,706,732 | $798,974 | — | — |
| Q3 2024 | 15,432,650 | $814,998 | — | — |
| Q2 2024 | 13,732,063 | $678,638 | — | — |
| Q1 2024 | 13,254,848 | $664,112 | — | — |
| Q4 2023 | 18,972,495 | $637,424 | — | — |
| Q3 2023 | 11,601,874 | $507,234 | — | — |
| Q2 2023 | 11,897,845 | $549,442 | — | — |
| Q1 2023 | 9,645,700 | $436,881 | — | — |
| Q4 2022 | 5,317,646 | $390,979 | — | — |
| Q3 2022 | 7,397,590 | $268,976 | — | — |
| Q2 2022 | 7,246,333 | $295,650 | — | — |
| Q1 2022 | 4,546,455 | $47,228 | — | — |
| Q4 2021 | 4,461,176 | $62,976 | — | — |
| Q3 2021 | 266,840 | $13,473 | — | — |
| Q2 2021 | 347,323 | $17,894 | — | — |
| Q1 2021 | 340,607 | $16,727 | — | — |
| Q4 2020 | 342,231 | $16,157 | — | — |
| Q3 2020 | 321,924 | $13,167 | — | — |
| Q2 2020 | 271,488 | $10,531 | — | — |
| Q1 2020 | 209,234 | $6,976 | — | — |
| Q4 2019 | 350,676 | $15,450 | — | — |
| Q3 2019 | 381,342 | $15,665 | — | — |
| Q2 2019 | 299,284 | $12,483 | — | — |
| Q1 2019 | 237,735 | $9,716 | — | — |
| Q4 2018 | 339,237 | $12,586 | — | — |
| Q3 2018 | 6,875 | $297 | — | — |
| Q2 2018 | 6,875 | $295 | — | — |
| Q1 2018 | 6,856 | $303 | — | — |
| Q4 2017 | 7,267 | $326 | — | — |
| Q3 2017 | 7,107 | $309 | — | — |
| Q2 2017 | 6,523 | $812 | — | — |
| Q1 2017 | 28,199 | $1,108 | — | — |