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 | 1,258,426 | $78,614 | — | — |
| Q3 2025 | 1,263,557 | $75,712 | — | — |
| Q2 2025 | 1,262,916 | $71,999 | — | — |
| Q1 2025 | 1,285,899 | $65,362 | — | — |
| Q4 2024 | 1,227,552 | $58,702 | — | — |
| Q3 2024 | 1,210,361 | $63,919 | — | — |
| Q2 2024 | 1,347,243 | $66,581 | — | — |
| Q1 2024 | 1,414,542 | $70,968 | — | — |
| Q4 2023 | 1,389,435 | $66,554 | — | — |
| Q3 2023 | 1,284,528 | $56,160 | — | — |
| Q2 2023 | 1,196,205 | $55,241 | — | — |
| Q1 2023 | 1,163,457 | $52,553 | — | — |
| Q4 2022 | 1,161,375 | $48,743 | — | — |
| Q3 2022 | 680,181 | $26,058 | — | — |
| Q2 2022 | 1,114,076 | $45,454 | — | — |
| Q1 2022 | 1,060,837 | $50,952 | — | — |
| Q4 2021 | 972,773 | $49,670 | — | — |
| Q3 2021 | 904,372 | $45,662 | — | — |
| Q2 2021 | 850,303 | $43,808 | — | — |
| Q1 2021 | 821,328 | $40,335 | — | — |
| Q4 2020 | 735,950 | $34,811 | — | — |
| Q3 2020 | 544,447 | $22,322 | — | — |
| Q2 2020 | 523,481 | $20,306 | — | — |
| Q1 2020 | 507,659 | $16,925 | — | — |
| Q4 2019 | 466,863 | $20,570 | — | — |
| Q3 2019 | 435,975 | $17,909 | — | — |
| Q2 2019 | 398,591 | $16,625 | — | — |
| Q1 2019 | 383,033 | $15,655 | — | — |
| Q4 2018 | 354,481 | $13,151 | — | — |
| Q3 2018 | 336,198 | $14,547 | — | — |
| Q2 2018 | 316,744 | $13,588 | — | — |
| Q1 2018 | 332,002 | $14,691 | — | — |
| Q4 2017 | 354,580 | $15,906 | — | — |
| Q3 2017 | 359,612 | $15,611 | — | — |
| Q2 2017 | 376,367 | $15,552 | — | — |
| Q1 2017 | 381,950 | $15,011 | — | — |
| Q4 2016 | 359,858 | $13,149 | — | — |