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 | 3,037,258 | $189,738 | — | — |
| Q3 2025 | 2,463,192 | $147,594 | — | — |
| Q2 2025 | 1,148,980 | $65,503 | — | — |
| Q1 2025 | 1,137,188 | $57,803 | — | — |
| Q4 2024 | 1,173,738 | $56,128 | — | — |
| Q3 2024 | 1,213,688 | $64,095 | — | — |
| Q2 2024 | 1,249,434 | $61,747 | — | — |
| Q1 2024 | 1,304,729 | $65,458 | — | — |
| Q4 2023 | 1,319,686 | $63,213 | — | — |
| Q3 2023 | 1,619,532 | $70,806 | — | — |
| Q2 2023 | 1,427,697 | $65,931 | — | — |
| Q1 2023 | 1,149,541 | $51,924 | — | — |
| Q4 2022 | 1,091,929 | $45,828 | — | — |
| Q3 2022 | 1,113,507 | $40,504 | — | — |
| Q2 2022 | 1,017,662 | $41,509 | — | — |
| Q1 2022 | 1,508,108 | $72,434 | — | — |
| Q4 2021 | 1,443,319 | $73,696 | — | — |
| Q3 2021 | 861,148 | $43,479 | — | — |
| Q2 2021 | 804,228 | $41,434 | — | — |
| Q1 2021 | 641,268 | $31,496 | — | — |
| Q4 2020 | 518,759 | $24,469 | — | — |
| Q3 2020 | 634,677 | $25,964 | — | — |
| Q2 2020 | 554,810 | $21,522 | — | — |
| Q1 2020 | 620,271 | $20,673 | — | — |
| Q4 2019 | 268,057 | $11,813 | — | — |
| Q3 2019 | 219,287 | $9,008 | — | — |
| Q2 2019 | 203,449 | $8,483 | — | — |
| Q1 2019 | 141,983 | $5,803 | — | — |
| Q4 2018 | 68,644 | $2,546 | — | — |