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 | 2,799,343 | $174,875 | — | — |
| Q3 2025 | 2,755,421 | $165,105 | — | — |
| Q2 2025 | 2,741,381 | $156,286 | — | — |
| Q1 2025 | 2,775,466 | $141,077 | — | — |
| Q4 2024 | 2,725,932 | $130,354 | — | — |
| Q3 2024 | 2,563,877 | $135,398 | — | — |
| Q2 2024 | 2,521,480 | $124,612 | — | — |
| Q1 2024 | 2,358,256 | $118,314 | — | — |
| Q4 2023 | 2,371,000 | $103,660 | — | — |
| Q3 2023 | 2,371,000 | $103,660 | — | — |
| Q2 2023 | 2,346,701 | $108,371 | — | — |
| Q1 2023 | 2,391,517 | $108,025 | — | — |
| Q4 2022 | 2,393,883 | $100,471 | — | — |
| Q3 2022 | 2,328,996 | $84,682 | — | — |
| Q2 2022 | 2,184,936 | $89,145 | — | — |
| Q1 2022 | 2,131,911 | $102,396 | — | — |
| Q4 2021 | 2,077,104 | $106,057 | — | — |
| Q3 2021 | 2,013,861 | $101,680 | — | — |
| Q2 2021 | 1,981,339 | $102,079 | — | — |
| Q1 2021 | 1,914,325 | $94,012 | — | — |
| Q4 2020 | 1,790,879 | $84,279 | — | — |