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 | 1,608,390 | $100,476 | — | — |
| Q3 2025 | 1,547,796 | $92,744 | — | — |
| Q2 2025 | 1,536,797 | $87,613 | — | — |
| Q1 2025 | 1,518,003 | $77,160 | — | — |
| Q4 2024 | 5,859,902 | $280,221 | — | — |
| Q3 2024 | 5,161,231 | $272,565 | — | — |
| Q2 2024 | 4,748,711 | $234,681 | — | — |
| Q1 2024 | 4,289,616 | $215,210 | — | — |
| Q4 2023 | 3,904,870 | $187,043 | — | — |
| Q3 2023 | 3,709,839 | $162,194 | — | — |
| Q2 2023 | 3,472,184 | $160,345 | — | — |
| Q1 2023 | 3,323,175 | $150,108 | — | — |
| Q4 2022 | 3,218,772 | $135,092 | — | — |
| Q3 2022 | 3,128,559 | $113,754 | — | — |
| Q2 2022 | 2,887,297 | $117,802 | — | — |
| Q1 2022 | 2,718,844 | $130,586 | — | — |