Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,130 | $36,569 | — | — |
| Q3 2025 | 462,706 | $33,023 | — | — |
| Q2 2025 | 375,448 | $25,238 | — | — |
| Q1 2025 | 208,218 | $12,630 | — | — |
| Q4 2024 | 199,205 | $11,436 | — | — |
| Q3 2024 | 189,679 | $11,950 | — | — |
| Q2 2024 | 165,936 | $9,730 | — | — |
| Q1 2024 | 296,507 | $17,390 | — | — |
| Q4 2023 | 442,480 | $24,841 | — | — |
| Q3 2023 | 596,226 | $30,926 | — | — |
| Q2 2023 | 928,752 | $50,533 | — | — |
| Q1 2023 | 972,232 | $51,985 | — | — |
| Q4 2022 | 933,869 | $47 | — | — |
| Q3 2022 | 1,199,801 | $53,223 | — | — |
| Q2 2022 | 1,294,542 | $64,675 | — | — |
| Q1 2022 | 1,557,419 | $89,692 | — | — |
| Q4 2021 | 1,610,899 | $98,716 | — | — |
| Q3 2021 | 1,703,886 | $103,869 | — | — |
| Q2 2021 | 1,695,782 | $107,496 | — | — |
| Q1 2021 | 1,649,726 | $100,105 | — | — |
| Q4 2020 | 1,478,267 | $86,272 | — | — |
| Q3 2020 | 1,413,114 | $71,292 | — | — |
| Q2 2020 | 722,392 | $34,393 | — | — |
| Q1 2020 | 1,247,981 | $51,192 | — | — |
| Q4 2019 | 1,855,370 | $99,726 | — | — |