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 | 1,611,305 | $100,658 | — | — |
| Q3 2025 | 1,588,961 | $95,211 | — | — |
| Q2 2025 | 1,543,270 | $87,982 | — | — |
| Q1 2025 | 1,754,098 | $89,161 | — | — |
| Q4 2024 | 1,749,460 | $83,659 | — | — |
| Q3 2024 | 1,696,809 | $89,608 | — | — |
| Q2 2024 | 1,682,366 | $83,143 | — | — |
| Q1 2024 | 1,646,506 | $82,605 | — | — |
| Q4 2023 | 1,614,524 | $77,336 | — | — |
| Q3 2023 | 1,544,100 | $67,508 | — | — |
| Q2 2023 | 1,497,280 | $69,144 | — | — |
| Q1 2023 | 1,633,589 | $73,789 | — | — |
| Q4 2022 | 1,601,739 | $67,225 | — | — |