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 | 4,366,497 | $272,775 | — | — |
| Q3 2025 | 4,386,591 | $262,845 | — | — |
| Q2 2025 | 4,424,274 | $252,228 | — | — |
| Q1 2025 | 4,381,476 | $222,710 | — | — |
| Q3 2024 | 4,487,744 | $236,998 | — | — |
| Q2 2024 | 4,532,866 | $224,014 | — | — |
| Q1 2024 | 4,547,642 | $228,155 | — | — |
| Q4 2023 | 4,576,670 | $219,223 | — | — |
| Q3 2023 | 4,597,175 | $212,298 | — | — |
| Q2 2023 | 4,597,305 | $212,304 | — | — |
| Q1 2023 | 4,629,964 | $209,135 | — | — |
| Q4 2022 | 4,069 | $292 | — | — |
| Q3 2022 | 4,711,661 | $171,316 | — | — |
| Q2 2022 | 4,704,578 | $191,947 | — | — |
| Q1 2022 | 4,742,175 | $227,767 | — | — |
| Q4 2021 | 4,807,933 | $243,330 | — | — |
| Q3 2021 | 4,842,156 | $244,480 | — | — |
| Q2 2021 | 4,842,305 | $251,170 | — | — |
| Q1 2021 | 4,826,271 | $237,018 | — | — |
| Q4 2020 | 4,839,991 | $228,496 | — | — |
| Q3 2020 | 4,735,429 | $193,679 | — | — |
| Q2 2020 | 4,771,248 | $185,077 | — | — |
| Q1 2020 | 5,037,821 | $167,960 | — | — |
| Q4 2019 | 964,653 | $42,502 | — | — |