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 | 612,103 | $38,685 | — | — |
| Q3 2025 | 602,259 | $35,943 | — | — |
| Q2 2025 | 591,661 | $34,219 | — | — |
| Q1 2025 | 586,668 | $29,380 | — | — |
| Q4 2024 | 570,096 | $27,345 | — | — |
| Q3 2024 | 551,714 | $28,965 | — | — |
| Q2 2024 | 545,499 | $26,980 | — | — |
| Q1 2024 | 546,990 | $27,281 | — | — |
| Q4 2023 | 545,301 | $25,932 | — | — |
| Q3 2023 | 544,873 | $23,173 | — | — |
| Q2 2023 | 522,203 | $24,115 | — | — |
| Q1 2023 | 512,090 | $23,321 | — | — |
| Q4 2022 | 530,430 | $22,262 | — | — |
| Q3 2022 | 508,550 | $18,490,885 | — | — |
| Q2 2022 | 495,214 | $20,204,760 | — | — |
| Q1 2022 | 501,193 | $24,072,336 | — | — |
| Q4 2021 | 463,398 | $23,661,127 | — | — |
| Q3 2021 | 448,028 | $22,688,173 | — | — |
| Q2 2021 | 22,983,481 | $445,157 | — | — |
| Q1 2021 | 441,079 | $22,208 | — | — |
| Q4 2020 | 419,977 | $20,830 | — | — |