Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,349 | $20,328 | — | — |
| Q2 2024 | 75,025 | $4,399 | — | — |
| Q1 2024 | 45,763 | $2,684 | — | — |
| Q4 2023 | 104,106 | $5,845 | — | — |
| Q3 2023 | 1,039,680 | $53,928 | — | — |
| Q1 2023 | 483,438 | $25,849 | — | — |
| Q4 2022 | 127,055 | $6,371 | — | — |
| Q1 2022 | 306,932 | $17,676 | — | — |
| Q2 2021 | 117,704 | $7,461 | — | — |
| Q3 2020 | 6,174 | $311 | — | — |
| Q2 2020 | 122,512 | $5,833 | — | — |
| Q1 2020 | 77,838 | $3,193 | — | — |
| Q4 2019 | 76,967 | $4,137 | — | — |
| Q3 2019 | 9,800 | $489 | — | — |
| Q4 2017 | 439,555 | $24,052 | — | — |
| Q2 2017 | 92,000 | $4,603 | — | — |
| Q4 2015 | 12,368 | $537 | — | — |
| Q3 2015 | 84,230 | $3,591 | — | — |