Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,855,761 | $136,510 | — | — |
| Q3 2025 | 1,909,825 | $136,304 | — | — |
| Q2 2025 | 1,926,907 | $129,527 | — | — |
| Q1 2025 | 2,077,105 | $125,997 | — | — |
| Q4 2024 | 2,056,348 | $118,055 | — | — |
| Q3 2024 | 2,013,084 | $126,824 | — | — |
| Q2 2024 | 1,994,539 | $116,960 | — | — |
| Q1 2024 | 1,971,885 | $115,651 | — | — |
| Q4 2023 | 1,927,464 | $108,208 | — | — |
| Q3 2023 | 1,889,512 | $98,009 | — | — |
| Q2 2023 | 1,856,735 | $101,025 | — | — |
| Q1 2023 | 1,817,479 | $97,181 | — | — |
| Q4 2022 | 1,786,660 | $89,583 | — | — |
| Q3 2022 | 1,913,862 | $84,899 | — | — |
| Q2 2022 | 1,845,853 | $92,219 | — | — |
| Q1 2022 | 1,912,806 | $110,159 | — | — |
| Q4 2021 | 1,790,698 | $109,734 | — | — |
| Q3 2021 | 1,693,467 | $103,234 | — | — |
| Q2 2021 | 1,533,973 | $97,239 | — | — |
| Q1 2021 | 1,475,754 | $89,549 | — | — |