Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 488,238 | $36 | — | — |
| Q3 2025 | 490,375 | $35 | — | — |
| Q2 2025 | 490,375 | $33 | — | — |
| Q1 2025 | 504,317 | $31 | — | — |
| Q4 2024 | 461,502 | $26 | — | — |
| Q3 2024 | 351,502 | $22 | — | — |
| Q2 2024 | 292,102 | $17 | — | — |
| Q1 2024 | 292,165 | $17 | — | — |
| Q4 2023 | 395,858 | $22 | — | — |
| Q3 2023 | 509,871 | $26 | — | — |
| Q2 2023 | 514,332 | $28 | — | — |
| Q1 2023 | 517,956 | $28 | — | — |
| Q4 2022 | 517,995 | $26 | — | — |
| Q3 2022 | 519,750 | $23,056 | — | — |
| Q2 2022 | 522,877 | $26,123 | — | — |
| Q1 2022 | 937,074 | $53,966 | — | — |
| Q4 2021 | 910,653 | $55,805 | — | — |
| Q3 2021 | 562,806 | $34,309 | — | — |
| Q2 2021 | 562,806 | $35,676 | — | — |
| Q1 2021 | 562,806 | $34,151 | — | — |
| Q4 2020 | 562,806 | $32,845 | — | — |
| Q3 2020 | 562,806 | $28,394 | — | — |
| Q2 2020 | 562,806 | $26,795 | — | — |
| Q1 2020 | 205,300 | $8,421 | — | — |