Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268,790 | $93,332 | — | — |
| Q3 2025 | 1,236,490 | $88,248 | — | — |
| Q2 2025 | 1,166,389 | $78,405 | — | — |
| Q1 2025 | 1,135,655 | $68,889 | — | — |
| Q4 2024 | 761,823 | $43,736 | — | — |
| Q3 2024 | 717,221 | $45,185 | — | — |
| Q2 2024 | 675,043 | $39,585 | — | — |
| Q1 2024 | 584,364 | $34,273 | — | — |
| Q4 2023 | 481,803 | $27,048 | — | — |
| Q3 2023 | 368,835 | $19,131 | — | — |
| Q2 2023 | 244,171 | $13,285 | — | — |
| Q1 2023 | 182,285 | $9,747 | — | — |
| Q4 2022 | 118,889 | $5,961 | — | — |
| Q3 2022 | 34,883 | $1,547 | — | — |
| Q2 2022 | 22,346 | $1,116 | — | — |
| Q1 2022 | 5,057 | $291 | — | — |