Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,301 | $37,317 | — | — |
| Q3 2025 | 488,224 | $34,845 | — | — |
| Q2 2025 | 580,146 | $38,998 | — | — |
| Q1 2025 | 523,849 | $31,768 | — | — |
| Q4 2024 | 371,420 | $21,323 | — | — |
| Q3 2024 | 252,631 | $15,881 | — | — |
| Q2 2024 | 256,354 | $15,033 | — | — |
| Q1 2024 | 270,869 | $16 | — | — |
| Q4 2023 | 238,388 | $13 | — | — |
| Q3 2023 | 253,981 | $13 | — | — |
| Q2 2023 | 326,308 | $18 | — | — |
| Q1 2023 | 359,234 | $19 | — | — |
| Q4 2022 | 372,530 | $19 | — | — |
| Q3 2022 | 369,905 | $16,409 | — | — |
| Q2 2022 | 214,991 | $10,740 | — | — |
| Q1 2022 | 175,243 | $10,092 | — | — |
| Q4 2021 | 180,529 | $11,063 | — | — |
| Q3 2021 | 182,342 | $11,116 | — | — |
| Q2 2021 | 164,345 | $10,418 | — | — |
| Q1 2021 | 165,305 | $10,031 | — | — |
| Q4 2020 | 167,570 | $9,779 | — | — |
| Q3 2020 | 179,916 | $9,077 | — | — |
| Q2 2020 | 159,883 | $7,612 | — | — |
| Q1 2020 | 165,995 | $6,809 | — | — |
| Q4 2019 | 213,397 | $11,470 | — | — |
| Q3 2019 | 211,588 | $10,558 | — | — |
| Q2 2019 | 216,143 | $11,021 | — | — |
| Q1 2019 | 216,623 | $10,864 | — | — |