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 | 1,916,820 | $119,725 | — | — |
| Q3 2025 | 1,648,093 | $99,725 | — | — |
| Q2 2025 | 1,552,091 | $88,309 | — | — |
| Q1 2025 | 1,284,749 | $65,321 | — | — |
| Q4 2024 | 1,293,999 | $61,866 | — | — |
| Q3 2024 | 1,231,646 | $64,413 | — | — |
| Q2 2024 | 1,141,148 | $56,650 | — | — |
| Q1 2024 | 927,557 | $59,063 | — | — |
| Q4 2023 | 825,949 | $48,546 | — | — |
| Q3 2023 | 786,884 | $43,270 | — | — |
| Q2 2023 | 903,293 | $51,140 | — | — |
| Q1 2023 | 846,736 | $47,140 | — | — |
| Q4 2022 | 482,316 | $23,674 | — | — |
| Q3 2022 | 411,347 | $17,819 | — | — |
| Q2 2022 | 369,388 | $17,095 | — | — |
| Q1 2022 | 386,023 | $20,958 | — | — |
| Q4 2021 | 372,788 | $21,689 | — | — |