Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746,676 | $54,925 | — | — |
| Q3 2025 | 747,377 | $53,340 | — | — |
| Q2 2025 | 681,756 | $45,828 | — | — |
| Q1 2025 | 675,036 | $40,948 | — | — |
| Q4 2024 | 845,635 | $48,548 | — | — |
| Q3 2024 | 851,876 | $53,668 | — | — |
| Q2 2024 | 858,997 | $50,372 | — | — |
| Q1 2024 | 855,112 | $50,152 | — | — |
| Q4 2023 | 970,012 | $54,456 | — | — |
| Q3 2023 | 988,597 | $51,279 | — | — |
| Q2 2023 | 985,904 | $53,643 | — | — |
| Q1 2023 | 972,695 | $52,010 | — | — |
| Q4 2022 | 248,728 | $13,556 | — | — |
| Q3 2022 | 258,273 | $11,457 | — | — |
| Q2 2022 | 12,788 | $13,242 | — | — |
| Q1 2022 | 231,429 | $13,328 | — | — |
| Q4 2021 | 11,636 | $14,706 | — | — |
| Q3 2021 | 241,043 | $14,694 | — | — |
| Q2 2021 | 226,250 | $14,342 | — | — |
| Q1 2021 | 221,721 | $13,454 | — | — |
| Q4 2020 | 95,579 | $5,578 | — | — |
| Q3 2020 | 93,360 | $4,710 | — | — |
| Q2 2020 | 74,795 | $3,561 | — | — |
| Q1 2020 | 85,982 | $3,527 | — | — |
| Q2 2018 | 355 | $18 | — | — |
| Q1 2018 | 723 | $39 | — | — |