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 | 3,254,229 | $208,729 | — | — |
| Q3 2025 | 3,218,154 | $195,181 | — | — |
| Q2 2025 | 3,174,782 | $181,661 | — | — |
| Q1 2025 | 1,791,943 | $91,084 | — | — |
| Q4 2024 | 1,901,961 | $90,952 | — | — |
| Q3 2024 | 1,844,888 | $97,429 | — | — |
| Q2 2024 | 1,840,169 | $90,941 | — | — |
| Q1 2024 | 1,569,972 | $78,766 | — | — |
| Q4 2023 | 973,387 | $46,625 | — | — |
| Q3 2023 | 949,635 | $41,518 | — | — |
| Q2 2023 | 62,505 | $2,886 | — | — |
| Q1 2023 | 33,325 | $1,505 | — | — |
| Q4 2022 | 5,044 | $229 | — | — |
| Q3 2022 | 7,295 | $270 | — | — |
| Q2 2022 | 10,010 | $408 | — | — |
| Q1 2022 | 13,794 | $671 | — | — |
| Q4 2021 | 15,681 | $771 | — | — |
| Q3 2021 | 8,766 | $458 | — | — |