Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,472 | $27,840 | — | — |
| Q3 2025 | 365,086 | $26,056 | — | — |
| Q2 2025 | 359,836 | $24,188 | — | — |
| Q1 2025 | 348,609 | $21,147 | — | — |
| Q4 2024 | 359,751 | $20,653 | — | — |
| Q3 2024 | 419,807 | $26,448 | — | — |
| Q2 2024 | 373,911 | $21,926 | — | — |
| Q1 2024 | 337,176 | $19,775 | — | — |
| Q4 2023 | 312,567 | $17,548 | — | — |
| Q3 2023 | 292,067 | $15,150 | — | — |
| Q2 2023 | 278,669 | $15,162 | — | — |
| Q1 2023 | 269,180 | $14,393 | — | — |
| Q4 2022 | 251,462 | $12,608 | — | — |
| Q3 2022 | 247,684 | $10,987 | — | — |
| Q2 2022 | 244,269 | $12,204 | — | — |
| Q1 2022 | 218,335 | $12,574 | — | — |
| Q4 2021 | 191,402 | $11,729 | — | — |
| Q3 2021 | 147,201 | $8,973 | — | — |
| Q2 2021 | 104,615 | $6,632 | — | — |
| Q1 2021 | 92,758 | $5,629 | — | — |
| Q4 2020 | 90,201 | $5,264 | — | — |
| Q3 2020 | 91,936 | $4,638 | — | — |
| Q2 2020 | 93,145 | $4,435 | — | — |
| Q1 2020 | 90,832 | $3,726 | — | — |
| Q4 2019 | 61,292 | $3,294 | — | — |
| Q3 2019 | 64,916 | $3,239 | — | — |
| Q2 2019 | 61,297 | $3,126 | — | — |
| Q1 2019 | 87,092 | $4,368 | — | — |