Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,384 | $1,401 | — | — |
| Q2 2025 | 23,492 | $1,194 | — | — |
| Q1 2025 | 23,492 | $1,194 | — | — |
| Q4 2024 | 23,881 | $1,142 | — | — |
| Q3 2024 | 23,973 | $1,266 | — | — |
| Q2 2024 | 24,461 | $1,209 | — | — |
| Q1 2024 | 25,833 | $1,296 | — | — |
| Q4 2023 | 25,613 | $1,227 | — | — |
| Q3 2023 | 26,127 | $1,142 | — | — |
| Q2 2023 | 26,772 | $1,236 | — | — |
| Q1 2023 | 26,947 | $1,217 | — | — |
| Q4 2022 | 27,614 | $1,159 | — | — |
| Q3 2022 | 26,821 | $975 | — | — |
| Q2 2022 | 24,660 | $1,006 | — | — |
| Q1 2022 | 23,846 | $1,145 | — | — |
| Q4 2021 | 22,220 | $1,135 | — | — |
| Q3 2021 | 21,151 | $1,068 | — | — |
| Q2 2021 | 21,503 | $1,108 | — | — |
| Q1 2021 | 21,955 | $1,078 | — | — |
| Q4 2020 | 21,366 | $1,009 | — | — |
| Q3 2020 | 21,639 | $885 | — | — |
| Q3 2018 | 4,857 | $210 | — | — |
| Q2 2018 | 4,868 | $209 | — | — |