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 | 1,396,767 | $87,256 | — | — |
| Q3 2025 | 1,337,085 | $80,118 | — | — |
| Q2 2025 | 1,248,261 | $71,163 | — | — |
| Q1 2025 | 1,258,491 | $63,969 | — | — |
| Q4 2024 | 1,235,515 | $59,082 | — | — |
| Q3 2024 | 1,171,753 | $61,880 | — | — |
| Q2 2024 | 1,092,505 | $53,992 | — | — |
| Q1 2024 | 1,050,460 | $52,702 | — | — |
| Q4 2023 | 1,041,377 | $49,882 | — | — |
| Q3 2023 | 1,033,160 | $45,170 | — | — |
| Q2 2023 | 1,076,108 | $49,695 | — | — |
| Q1 2023 | 1,058,560 | $47,815 | — | — |
| Q4 2022 | 997,332 | $41,858 | — | — |
| Q3 2022 | 875,379 | $31,829 | — | — |
| Q2 2022 | 781,237 | $31,874 | — | — |
| Q1 2022 | 782,253 | $37,572 | — | — |
| Q4 2021 | 752,375 | $38,416 | — | — |
| Q3 2021 | 722,600 | $36,484 | — | — |
| Q2 2021 | 645,343 | $33,248 | — | — |
| Q1 2021 | 618,511 | $30,375 | — | — |
| Q4 2020 | 581,560 | $27,455 | — | — |
| Q3 2020 | 533,368 | $21,815 | — | — |
| Q2 2020 | 149,916 | $5,815 | — | — |
| Q1 2020 | 106,927 | $3,565 | — | — |
| Q4 2019 | 17,049 | $751 | — | — |
| Q3 2019 | 17,168 | $705 | — | — |
| Q2 2019 | 17,168 | $716 | — | — |
| Q1 2019 | 12,901 | $527 | — | — |
| Q4 2018 | 13,512 | $501 | — | — |