Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670,250 | $122,864 | — | — |
| Q3 2025 | 1,657,660 | $118,307 | — | — |
| Q2 2025 | 1,666,152 | $111,998 | — | — |
| Q1 2025 | 2,131,000 | $129,266 | — | — |
| Q4 2024 | 2,089,258 | $119,944 | — | — |
| Q3 2024 | 2,054,117 | $129,409 | — | — |
| Q2 2024 | 1,968,507 | $115,433 | — | — |
| Q1 2024 | 1,564,288 | $91,745 | — | — |
| Q4 2023 | 1,421,159 | $79,784 | — | — |
| Q3 2023 | 1,397,783 | $72,503 | — | — |
| Q2 2023 | 1,336,026 | $72,693 | — | — |
| Q1 2023 | 1,297,697 | $69,388 | — | — |
| Q4 2022 | 1,215,494 | $60,945 | — | — |
| Q3 2022 | 1,306,659 | $57,963 | — | — |
| Q2 2022 | 1,350,183 | $67,455 | — | — |
| Q1 2022 | 1,297,066 | $74,698 | — | — |
| Q4 2021 | 1,236,012 | $75,743 | — | — |
| Q3 2021 | 1,175,546 | $71,661 | — | — |
| Q2 2021 | 1,164,987 | $72,823 | — | — |
| Q1 2021 | 1,122,801 | $68,132 | — | — |
| Q4 2020 | 1,092,273 | $63,745 | — | — |
| Q3 2020 | 1,080,120 | $54,492 | — | — |
| Q2 2020 | 1,073,652 | $51,117 | — | — |
| Q1 2020 | 1,063,520 | $43,626 | — | — |