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 | 4,604,747 | $287,658 | — | — |
| Q3 2025 | 4,574,596 | $274,110 | — | — |
| Q2 2025 | 4,490,716 | $256,015 | — | — |
| Q1 2025 | 4,500,217 | $228,746 | — | — |
| Q4 2024 | 4,514,777 | $215,896 | — | — |
| Q3 2024 | 4,140,022 | $218,635 | — | — |
| Q2 2024 | 3,992,351 | $197,302 | — | — |
| Q1 2024 | 3,853,542 | $193,332 | — | — |
| Q4 2023 | 3,745,258 | $179,398 | — | — |
| Q3 2023 | 3,706,759 | $162,060 | — | — |
| Q2 2023 | 3,651,529 | $168,628 | — | — |
| Q1 2023 | 3,691,319 | $166,737 | — | — |
| Q4 2022 | 3,736,352 | $156,815 | — | — |
| Q3 2022 | 3,778,912 | $137,401 | — | — |
| Q2 2022 | 3,512,733 | $143,320 | — | — |
| Q1 2022 | 3,486,391 | $167,451 | — | — |
| Q4 2021 | 3,279,945 | $167,474 | — | — |
| Q3 2021 | 2,956,521 | $149,275 | — | — |
| Q2 2021 | 2,659,419 | $137,013 | — | — |
| Q1 2021 | 2,326,793 | $114,269 | — | — |
| Q4 2020 | 2,004,609 | $94,638 | — | — |
| Q3 2020 | 1,786,689 | $73,076 | — | — |
| Q2 2020 | 1,674,395 | $64,950 | — | — |
| Q1 2020 | 1,604,995 | $53,511 | — | — |
| Q4 2019 | 1,238,935 | $54,587 | — | — |
| Q3 2019 | 1,064,650 | $43,736 | — | — |
| Q2 2019 | 920,075 | $38,376 | — | — |
| Q1 2019 | 789,413 | $32,263 | — | — |
| Q4 2018 | 694,896 | $25,781 | — | — |