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 | 1,245,935 | $77,834 | — | — |
| Q3 2025 | 1,210,963 | $72,561 | — | — |
| Q2 2025 | 1,218,237 | $69,398 | — | — |
| Q1 2025 | 1,175,861 | $59,769 | — | — |
| Q4 2024 | 1,128,018 | $53,942 | — | — |
| Q3 2024 | 1,064,172 | $56,199 | — | — |
| Q2 2024 | 1,044,383 | $51,613 | — | — |
| Q1 2024 | 995,477 | $49,943 | — | — |
| Q4 2023 | 970,535 | $46,489 | — | — |
| Q3 2023 | 960,442 | $41,991 | — | — |
| Q2 2023 | 936,121 | $43,230 | — | — |
| Q1 2023 | 911,246 | $41,161 | — | — |
| Q4 2022 | 904,657 | $37,968 | — | — |
| Q3 2022 | 891,232 | $32,404 | — | — |
| Q2 2022 | 746,866 | $30,472 | — | — |
| Q1 2022 | 679,452 | $32,932 | — | — |
| Q4 2021 | 722,822 | $36,908 | — | — |
| Q3 2021 | 686,481 | $34,660 | — | — |
| Q2 2021 | 634,981 | $32,714 | — | — |
| Q1 2021 | 592,475 | $29,096 | — | — |
| Q4 2020 | 569,590 | $26,890 | — | — |
| Q3 2020 | 504,848 | $20,648 | — | — |
| Q2 2020 | 6,056 | $235 | — | — |
| Q1 2020 | 3,009 | $100 | — | — |
| Q4 2018 | 31,909 | $1,184 | — | — |