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 | 7,490,656 | $467,941 | — | — |
| Q3 2025 | 3,964,405 | $237,547 | — | — |
| Q2 2025 | 3,964,405 | $226,011 | — | — |
| Q1 2025 | 4,020,934 | $204,384 | — | — |
| Q4 2024 | 4,020,934 | $192,281 | — | — |
| Q3 2024 | 4,021 | $212,346 | — | — |
| Q2 2024 | 4,679 | $231,221 | — | — |
| Q1 2024 | 4,706 | $236,081 | — | — |
| Q4 2023 | 4,992 | $239,095 | — | — |
| Q3 2023 | 4,336 | $189,564 | — | — |
| Q2 2023 | 4,298 | $198,495 | — | — |
| Q1 2023 | 4,048 | $182,842 | — | — |
| Q4 2022 | 3,907 | $163,977 | — | — |
| Q3 2022 | 3,830 | $133,590 | — | — |
| Q2 2022 | 3,793 | $154,745 | — | — |
| Q1 2022 | 3,789 | $181,975 | — | — |
| Q4 2021 | 4,446,103 | $227,018 | — | — |
| Q3 2021 | 4,446,103 | $224,484 | — | — |
| Q2 2021 | 4,446,103 | $229,063 | — | — |
| Q1 2021 | 4,446,103 | $218,348 | — | — |
| Q4 2020 | 4,446,103 | $209,901 | — | — |