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 | 601,143 | $38 | — | — |
| Q3 2025 | 586,751 | $35 | — | — |
| Q2 2025 | 556,290 | $32 | — | — |
| Q1 2025 | 568,591 | $29 | — | — |
| Q4 2024 | 546,033 | $26 | — | — |
| Q3 2024 | 527,628 | $28 | — | — |
| Q2 2024 | 529,380 | $26 | — | — |
| Q1 2024 | 519,669 | $26 | — | — |
| Q4 2023 | 501,438 | $24 | — | — |
| Q3 2023 | 479,844 | $21 | — | — |
| Q2 2023 | 468,837 | $22 | — | — |
| Q1 2023 | 482,360 | $22 | — | — |
| Q4 2022 | 466,205 | $20 | — | — |
| Q3 2022 | 445,021 | $16,180 | — | — |
| Q2 2022 | 423,864 | $17,331 | — | — |
| Q1 2022 | 423,282 | $20,330 | — | — |
| Q4 2021 | 385,989 | $19,708 | — | — |