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 | 1,822,448 | $113,848 | — | — |
| Q3 2025 | 1,798,505 | $107,766 | — | — |
| Q2 2025 | 1,811,109 | $103,251 | — | — |
| Q1 2025 | 1,836,739 | $93,361 | — | — |
| Q4 2024 | 1,864,742 | $89,172 | — | — |
| Q3 2024 | 1,903,943 | $100,547 | — | — |
| Q2 2024 | 1,886,113 | $93,212 | — | — |
| Q1 2024 | 1,892,434 | $94,943 | — | — |
| Q4 2023 | 1,862,093 | $89,194 | — | — |
| Q3 2023 | 1,732,135 | $75,729 | — | — |
| Q2 2023 | 1,694,936 | $78,272 | — | — |
| Q1 2023 | 1,689,663 | $76,322 | — | — |
| Q4 2022 | 1,599,733 | $67,141 | — | — |
| Q3 2022 | 1,577,640 | $57,363 | — | — |
| Q2 2022 | 1,511,964 | $61,688 | — | — |
| Q1 2022 | 1,495,885 | $71,847 | — | — |
| Q4 2021 | 1,460,975 | $74,597 | — | — |
| Q3 2021 | 1,358,513 | $68,591 | — | — |