Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717,517 | $52,781 | — | — |
| Q3 2025 | 697,835 | $49,805 | — | — |
| Q2 2025 | 627,591 | $42,187 | — | — |
| Q1 2025 | 606,514 | $36,791 | — | — |
| Q4 2024 | 595,017 | $34,160 | — | — |
| Q3 2024 | 630,241 | $39,705 | — | — |
| Q2 2024 | 633,914 | $37,173 | — | — |
| Q1 2024 | 626,651 | $36,753 | — | — |
| Q4 2023 | 637,849 | $35,809 | — | — |
| Q3 2023 | 646,927 | $33,556 | — | — |
| Q2 2023 | 639,229 | $34,780 | — | — |
| Q1 2023 | 649,366 | $34,722 | — | — |
| Q4 2022 | 633,830 | $31,780 | — | — |
| Q3 2022 | 667,377 | $29,605 | — | — |
| Q2 2022 | 635,240 | $31,737 | — | — |
| Q1 2022 | 533,609 | $30,731 | — | — |
| Q4 2021 | 525,217 | $32,185 | — | — |
| Q3 2021 | 518,355 | $31,599 | — | — |
| Q2 2021 | 505,472 | $32,042 | — | — |
| Q1 2021 | 491,144 | $29,803 | — | — |
| Q4 2020 | 488,752 | $28,524 | — | — |
| Q3 2020 | 522,073 | $26,339 | — | — |
| Q2 2020 | 604,512 | $28,781 | — | — |
| Q1 2020 | 611,839 | $25,709 | — | — |