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 | 1,382,059 | $86,337 | — | — |
| Q3 2025 | 1,351,580 | $80,987 | — | — |
| Q2 2025 | 1,325,529 | $75,568 | — | — |
| Q1 2025 | 1,308,260 | $66,499 | — | — |
| Q4 2024 | 1,259,279 | $60,219 | — | — |
| Q3 2024 | 1,226,113 | $64,751 | — | — |
| Q2 2024 | 1,201,251 | $59,366 | — | — |
| Q1 2024 | 1,169,185 | $58,658 | — | — |
| Q4 2023 | 1,152,975 | $55,228 | — | — |
| Q3 2023 | 1,148,722 | $50,222 | — | — |
| Q2 2023 | 1,114,029 | $51,446 | — | — |
| Q1 2023 | 1,082,218 | $48,884 | — | — |
| Q4 2022 | 1,058,464 | $48,541 | — | — |
| Q3 2022 | 1,014,369 | $36,882 | — | — |
| Q2 2022 | 972,902 | $39,694 | — | — |
| Q1 2022 | 890,639 | $42,777 | — | — |
| Q4 2021 | 840,250 | $42,903 | — | — |
| Q3 2021 | 839,910 | $42,407 | — | — |
| Q2 2021 | 1,003,508 | $51,700 | — | — |
| Q1 2021 | 998,541 | $49,038 | — | — |
| Q4 2020 | 896,846 | $42,340 | — | — |
| Q3 2020 | 909,211 | $37,186 | — | — |
| Q2 2020 | 865,767 | $33,583,140 | — | — |
| Q1 2020 | 839,050 | $27,973 | — | — |
| Q4 2019 | 748,029 | $32,958 | — | — |
| Q3 2019 | 685,759 | $28,171 | — | — |
| Q2 2019 | 620,933 | $25,899 | — | — |
| Q1 2019 | 541,337 | $22,124 | — | — |