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 | 820,987 | $51,287 | — | — |
| Q3 2025 | 852,641 | $51,090 | — | — |
| Q2 2025 | 897,817 | $51,185 | — | — |
| Q1 2025 | 814,737 | $41,413 | — | — |
| Q4 2024 | 870,795 | $41,641 | — | — |
| Q3 2024 | 1,088,592 | $57,489 | — | — |
| Q2 2024 | 1,109,871 | $54,850 | — | — |
| Q1 2024 | 1,282,962 | $64,366 | — | — |
| Q4 2023 | 1,377,762 | $65,995 | — | — |
| Q3 2023 | 1,529,019 | $66,849 | — | — |
| Q2 2023 | 1,450,410 | $66,980 | — | — |
| Q1 2023 | 1,506,714 | $68,058 | — | — |
| Q4 2022 | 1,505,815 | $63,199 | — | — |
| Q3 2022 | 1,165,204 | $42,367 | — | — |
| Q2 2022 | 934,132 | $38,113 | — | — |
| Q1 2022 | 2,284,958 | $109,747 | — | — |
| Q4 2021 | 2,066,151 | $105,498 | — | — |
| Q3 2021 | 1,680,042 | $84,826 | — | — |
| Q2 2021 | 1,513,446 | $77,974 | — | — |
| Q1 2021 | 1,256,395 | $61,702 | — | — |
| Q4 2020 | 891,848 | $42,104 | — | — |
| Q3 2020 | 706,127 | $28,881 | — | — |
| Q2 2020 | 608,113 | $23,589 | — | — |
| Q1 2020 | 660,527 | $22,022 | — | — |
| Q4 2019 | 1,590,256 | $70,067 | — | — |
| Q3 2019 | 1,635,428 | $67,183 | — | — |
| Q2 2019 | 1,882,847 | $78,534 | — | — |
| Q1 2019 | 1,859,260 | $75,988 | — | — |
| Q4 2018 | 2,108,509 | $78,226 | — | — |
| Q3 2018 | 2,880,623 | $124,645 | — | — |
| Q2 2018 | 2,982,491 | $127,949 | — | — |
| Q1 2018 | 2,891,525 | $127,950 | — | — |
| Q4 2017 | 2,662,065 | $119,420 | — | — |
| Q3 2017 | 2,534,024 | $110,002 | — | — |
| Q2 2017 | 2,210,633 | $91,343 | — | — |
| Q1 2017 | 2,232,274 | $87,728 | — | — |
| Q4 2016 | 1,275,195 | $46,596 | — | — |
| Q3 2016 | 1,170,723 | $43,797 | — | — |
| Q2 2016 | 970,917 | $35,108 | — | — |
| Q1 2016 | 645,823 | $23,172 | — | — |
| Q4 2015 | 581,989 | $21,371 | — | — |
| Q3 2015 | 468,870 | $16,711 | — | — |
| Q4 2014 | 6,120 | $232 | — | — |
| Q3 2014 | 8,405 | $334 | — | — |