Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,213 | $24,317 | — | — |
| Q3 2025 | 298,974 | $21,358 | — | — |
| Q2 2025 | 281,412 | $18,926 | — | — |
| Q1 2025 | 251,558 | $15,475 | — | — |
| Q4 2024 | 247,512 | $14,226 | — | — |
| Q3 2024 | 199,452 | $12,568 | — | — |
| Q2 2024 | 188,254 | $11,039 | — | — |
| Q1 2024 | 177,757 | $10,397 | — | — |
| Q4 2023 | 102,584 | $5,740 | — | — |
| Q3 2023 | 143,030 | $7,417 | — | — |
| Q2 2023 | 137,881 | $7,502 | — | — |
| Q1 2023 | 130,489 | $7,077 | — | — |
| Q4 2022 | 126,040 | $6,320 | — | — |
| Q3 2022 | 126,071 | $5,590 | — | — |
| Q2 2022 | 121,629 | $6,087 | — | — |
| Q1 2022 | 115,369 | $6,669 | — | — |
| Q4 2021 | 96,779 | $5,935 | — | — |
| Q3 2021 | 90,915 | $5,542 | — | — |
| Q2 2021 | 85,732 | $5,435 | — | — |
| Q1 2021 | 80,659 | $4,894 | — | — |
| Q4 2020 | 72,987 | $4,244 | — | — |
| Q3 2020 | 69,174 | $3,490 | — | — |
| Q2 2020 | 54,199 | $2,590 | — | — |
| Q1 2020 | 45,582 | $1,870 | — | — |
| Q4 2019 | 9,746 | $524 | — | — |
| Q3 2019 | 8,907 | $444 | — | — |