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 | 922,703 | $57,641 | — | — |
| Q3 2025 | 914,111 | $54,774 | — | — |
| Q2 2025 | 975,046 | $55,587 | — | — |
| Q1 2025 | 906,466 | $46,076 | — | — |
| Q4 2024 | 882,406 | $42,197 | — | — |
| Q3 2024 | 864,406 | $45,649 | — | — |
| Q2 2024 | 856,806 | $42,343 | — | — |
| Q1 2024 | 852,581 | $42,774 | — | — |
| Q4 2023 | 825,986 | $39,565 | — | — |
| Q3 2023 | 814,451 | $35,608 | — | — |
| Q2 2023 | 813,818 | $37,583 | — | — |
| Q1 2023 | 821,685 | $37,116 | — | — |
| Q4 2022 | 763,811 | $28 | — | — |
| Q3 2022 | 763,811 | $27,772 | — | — |
| Q2 2022 | 730,723 | $29,813,498 | — | — |
| Q1 2022 | 730,888 | $35,104,551 | — | — |
| Q4 2021 | 704,178 | $35,955 | — | — |
| Q3 2021 | 689,233 | $34,799 | — | — |
| Q2 2021 | 672,713 | $34,658 | — | — |
| Q1 2021 | 622,368 | $30,564 | — | — |
| Q4 2020 | 580,163 | $27,389,495 | — | — |
| Q3 2020 | 574,293 | $23,488,584 | — | — |
| Q2 2020 | 574,068 | $22,268 | — | — |
| Q1 2020 | 642,613 | $21,425 | — | — |
| Q4 2019 | 630,813 | $27,794 | — | — |
| Q3 2019 | 628,873 | $25,834 | — | — |
| Q2 2019 | 432,893 | $18,056 | — | — |
| Q1 2019 | 330,545 | $13,509 | — | — |
| Q4 2018 | 318,800 | $13,794 | — | — |
| Q3 2018 | 318,800 | $13,794 | — | — |
| Q2 2018 | 252,910 | $10,850 | — | — |
| Q1 2018 | 246,010 | $10,886 | — | — |
| Q4 2017 | 173,700 | $7,792 | — | — |