Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880,541 | $64,773 | — | — |
| Q3 2025 | 891,577 | $63,632 | — | — |
| Q2 2025 | 861,940 | $57,940 | — | — |
| Q1 2025 | 904,069 | $54,841 | — | — |
| Q4 2024 | 934,682 | $53,660 | — | — |
| Q3 2024 | 878,614 | $55,353 | — | — |
| Q2 2024 | 875,682 | $51,350 | — | — |
| Q1 2024 | 869,146 | $50,975 | — | — |
| Q4 2023 | 839,381 | $47,123 | — | — |
| Q3 2023 | 925,387 | $48,000 | — | — |
| Q2 2023 | 883,377 | $48,065 | — | — |
| Q1 2023 | 838,174 | $44,817 | — | — |
| Q4 2022 | 836,466 | $41,940 | — | — |
| Q3 2022 | 824,471 | $36,574 | — | — |
| Q2 2022 | 763,447 | $38,142 | — | — |
| Q1 2022 | 688,479 | $39,649 | — | — |
| Q4 2021 | 652,443 | $39,982 | — | — |
| Q3 2021 | 399,617 | $24,361 | — | — |
| Q2 2021 | 201,607 | $12,780 | — | — |
| Q1 2021 | 163,261 | $9,907 | — | — |
| Q4 2020 | 83,050 | $4,847 | — | — |