Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411,428 | $103,825 | — | — |
| Q3 2025 | 832,463 | $59,413 | — | — |
| Q2 2025 | 916,012 | $61,574 | — | — |
| Q1 2025 | 1,063,304 | $64,500 | — | — |
| Q4 2024 | 1,346,072 | $77,278 | — | — |
| Q3 2024 | 1,318,460 | $83,063 | — | — |
| Q2 2024 | 1,323,139 | $77,589 | — | — |
| Q1 2024 | 1,320,730 | $77,461 | — | — |
| Q4 2023 | 1,259,185 | $70,691 | — | — |
| Q3 2023 | 1,851,306 | $96,027 | — | — |
| Q2 2023 | 1,982,715 | $107,880 | — | — |
| Q1 2023 | 2,010,014 | $107,475 | — | — |
| Q4 2022 | 2,029,320 | $101,750 | — | — |
| Q3 2022 | 2,054,786 | $91,150 | — | — |
| Q2 2022 | 1,957,550 | $97,799 | — | — |
| Q1 2022 | 2,353,490 | $135,537 | — | — |
| Q4 2021 | 2,085,025 | $127,770 | — | — |
| Q3 2021 | 2,008,447 | $122,434 | — | — |
| Q2 2021 | 1,899,285 | $120,395 | — | — |
| Q1 2021 | 1,870,644 | $113,494 | — | — |
| Q4 2020 | 1,815,979 | $105,980 | — | — |