Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,329 | $980 | — | — |
| Q3 2025 | 5,535 | $395 | — | — |
| Q2 2023 | 376,248 | $20,472 | — | — |
| Q1 2023 | 350,663 | $18,750 | — | — |
| Q4 2022 | 373,683 | $18,736 | — | — |
| Q3 2022 | 383,568 | $17,015 | — | — |
| Q2 2022 | 361,390 | $18,055 | — | — |
| Q1 2022 | 365,262 | $21,035 | — | — |
| Q4 2021 | 359,385 | $22,023 | — | — |
| Q3 2021 | 334,013 | $20,361 | — | — |
| Q2 2021 | 286,135 | $18,138 | — | — |
| Q1 2021 | 251,559 | $15,265 | — | — |
| Q4 2020 | 227,573 | $13,281 | — | — |
| Q3 2020 | 208,329 | $10,510 | — | — |
| Q2 2020 | 179,915 | $8,566 | — | — |
| Q1 2020 | 173,571 | $7,120 | — | — |
| Q4 2019 | 184,221 | $9,902 | — | — |
| Q3 2019 | 179,102 | $8,937 | — | — |
| Q2 2019 | 170,725 | $8,705 | — | — |
| Q1 2019 | 149,134 | $7,479 | — | — |