Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868,539 | $63,902 | — | — |
| Q3 2025 | 1,045,257 | $73,484 | — | — |
| Q2 2025 | 903,289 | $60,105 | — | — |
| Q1 2025 | 869,398 | $52,746 | — | — |
| Q4 2024 | 780,881 | $44,837 | — | — |
| Q3 2024 | 574,447 | $36,192 | — | — |
| Q2 2024 | 582,645 | $34,168 | — | — |
| Q1 2024 | 667,132 | $39,128 | — | — |
| Q4 2023 | 902,688 | $50,686 | — | — |
| Q3 2023 | 1,287,972 | $66,816 | — | — |
| Q2 2023 | 1,160,528 | $63,145 | — | — |
| Q1 2023 | 1,140,397 | $60,989 | — | — |
| Q4 2022 | 1,120,879 | $56,210 | — | — |
| Q3 2022 | 1,088,994 | $48,316 | — | — |
| Q2 2022 | 1,089,126 | $54,421 | — | — |
| Q1 2022 | 1,088,952 | $61,276 | — | — |
| Q4 2021 | 1,183,639 | $72,559 | — | — |
| Q3 2021 | 1,086,213 | $66,234 | — | — |
| Q2 2021 | 1,006,600 | $63,826 | — | — |
| Q1 2021 | 1,004,033 | $60,955 | — | — |
| Q4 2020 | 975,505 | $56,943 | — | — |
| Q3 2020 | 737,998 | $37,235 | — | — |
| Q2 2020 | 651,986 | $31,054 | — | — |
| Q1 2020 | 2,262,369 | $36,708 | — | — |