Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,742 | $3,291 | — | — |
| Q3 2025 | 47,537 | $3,393 | — | — |
| Q2 2025 | 55,363 | $3,722 | — | — |
| Q1 2025 | 56,519 | $3,428 | — | — |
| Q4 2024 | 57,179 | $3,283 | — | — |
| Q3 2024 | 56,694 | $3,572 | — | — |
| Q2 2024 | 59,063 | $3,463 | — | — |
| Q1 2024 | 59,644 | $3,498 | — | — |
| Q4 2023 | 67,378 | $3,783 | — | — |
| Q3 2023 | 73,086 | $3,791 | — | — |
| Q2 2023 | 73,920 | $4,022 | — | — |
| Q1 2023 | 82,221 | $4,396 | — | — |
| Q4 2022 | 80,997 | $4,061 | — | — |
| Q3 2022 | 91,352 | $4,052 | — | — |
| Q2 2022 | 93,510 | $4,672 | — | — |
| Q1 2022 | 99,811 | $5,748 | — | — |
| Q4 2021 | 101,150 | $6,198 | — | — |
| Q3 2021 | 364,716 | $22,233 | — | — |
| Q2 2021 | 346,791 | $21,983 | — | — |
| Q1 2021 | 336,849 | $20,440 | — | — |
| Q4 2020 | 338,420 | $19,750 | — | — |
| Q3 2020 | 347,275 | $17,520 | — | — |
| Q2 2020 | 371,642 | $17,694 | — | — |
| Q1 2020 | 309,286 | $12,687 | — | — |
| Q4 2019 | 251,755 | $13,532 | — | — |