Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,722 | $18,296 | — | — |
| Q3 2025 | 247,484 | $17,663 | — | — |
| Q2 2025 | 244,830 | $16,457 | — | — |
| Q1 2025 | 249,218 | $15,118 | — | — |
| Q4 2024 | 260,025 | $14,928 | — | — |
| Q3 2024 | 271,856 | $17,127 | — | — |
| Q2 2024 | 277,413 | $16,267 | — | — |
| Q1 2024 | 312,451 | $18,325 | — | — |
| Q4 2023 | 352,181 | $19,771 | — | — |
| Q3 2023 | 347,035 | $18,001 | — | — |
| Q2 2023 | 345,931 | $18,822 | — | — |
| Q1 2023 | 343,486 | $18,366 | — | — |
| Q4 2022 | 341,527 | $17,124 | — | — |
| Q3 2022 | 333,935 | $14,813 | — | — |
| Q2 2022 | 395,848 | $19,777 | — | — |
| Q1 2022 | 388,632 | $22,381 | — | — |
| Q4 2021 | 376,053 | $23,045 | — | — |
| Q3 2021 | 384,337 | $23,429 | — | — |
| Q2 2021 | 352,533 | $22,347 | — | — |
| Q1 2021 | 346,404 | $21,020 | — | — |
| Q4 2020 | 318,002 | $18,559 | — | — |
| Q3 2020 | 287,746 | $14,517 | — | — |
| Q2 2020 | 257,282 | $12,249 | — | — |
| Q1 2020 | 229,430 | $9,411 | — | — |