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 | 1,029,945 | $65,093 | — | — |
| Q3 2025 | 1,030,365 | $62,203 | — | — |
| Q2 2025 | 1,015,989 | $57,881 | — | — |
| Q1 2025 | 1,630,841 | $83,189 | — | — |
| Q4 2024 | 1,710,618 | $81,631 | — | — |
| Q3 2024 | 1,639,228 | $86,568 | — | — |
| Q2 2024 | 1,791,446 | $88,533 | — | — |
| Q1 2024 | 1,361,720 | $68,317 | — | — |
| Q4 2023 | 1,453,270 | $69,612 | — | — |
| Q3 2023 | 1,450,956 | $63,436 | — | — |
| Q2 2023 | 1,902,114 | $87,840 | — | — |
| Q1 2023 | 1,877,989 | $84,829 | — | — |
| Q4 2022 | 2,131,651 | $89,465 | — | — |
| Q3 2022 | 2,221,300 | $80,766 | — | — |
| Q2 2022 | 2,189,950 | $89,349 | — | — |
| Q1 2022 | 2,168,806 | $104,167 | — | — |
| Q4 2021 | 2,172,745 | $110,940 | — | — |