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 | 773,024 | $48,291 | — | — |
| Q3 2025 | 713,768 | $42,769 | — | — |
| Q2 2025 | 2,848,681 | $162,403 | — | — |
| Q1 2025 | 2,832,766 | $143,989 | — | — |
| Q4 2024 | 2,774,223 | $132,663 | — | — |
| Q3 2024 | 2,641,851 | $139,516 | — | — |
| Q2 2024 | 2,551,173 | $126,079 | — | — |
| Q1 2024 | 2,449,811 | $122,907 | — | — |
| Q4 2023 | 2,311,609 | $110,726 | — | — |
| Q3 2023 | 2,221,995 | $97,146 | — | — |
| Q2 2023 | 2,161,308 | $99,809 | — | — |
| Q1 2023 | 2,057,144 | $92,921 | — | — |
| Q4 2022 | 1,890,191 | $79,331 | — | — |
| Q3 2022 | 2,172,197 | $78,981 | — | — |
| Q2 2022 | 2,023,714 | $82,568 | — | — |
| Q1 2022 | 1,850,810 | $88,894 | — | — |
| Q4 2021 | 1,694,530 | $86,523 | — | — |
| Q3 2021 | 1,389,973 | $70,180 | — | — |
| Q2 2021 | 1,261,728 | $65,004 | — | — |
| Q1 2021 | 1,050,344 | $51,583 | — | — |
| Q4 2020 | 901,835 | $42,576 | — | — |