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 | 4,308,564 | $275,231 | — | — |
| Q3 2025 | 3,938,781 | $238,887 | — | — |
| Q2 2025 | 3,577,671 | $205,036 | — | — |
| Q1 2025 | 3,306,390 | $163,369 | — | — |
| Q4 2024 | 3,128,379 | $148,692 | — | — |
| Q3 2024 | 3,162,840 | $164,088 | — | — |
| Q2 2024 | 2,950,399 | $151,946 | — | — |
| Q1 2024 | 2,639,218 | $131,855 | — | — |
| Q4 2023 | 2,454,342 | $116,876 | — | — |
| Q3 2023 | 2,443,662 | $105,884 | — | — |
| Q2 2023 | 2,143,925 | $101,193 | — | — |
| Q1 2023 | 1,803,306 | $81,816 | — | — |
| Q4 2022 | 1,551,719 | $67,531 | — | — |
| Q3 2022 | 1,257,747 | $45,732 | — | — |
| Q2 2022 | 1,211,756 | $49,440 | — | — |
| Q1 2022 | 822,349 | $40,016 | — | — |
| Q4 2021 | 569,658 | $29,252 | — | — |