Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,342 | $55,710 | — | — |
| Q3 2025 | 768,807 | $54,870 | — | — |
| Q2 2025 | 759,796 | $51,073 | — | — |
| Q1 2025 | 752,982 | $45,676 | — | — |
| Q4 2024 | 729,386 | $41,874 | — | — |
| Q3 2024 | 745,376 | $46,959 | — | — |
| Q2 2024 | 743,513 | $43,600 | — | — |
| Q1 2024 | 728,906 | $42,750 | — | — |
| Q4 2023 | 730,081 | $40,987 | — | — |
| Q3 2023 | 795,893 | $41,283 | — | — |
| Q2 2023 | 612,809 | $33,343 | — | — |
| Q1 2023 | 604,774 | $32,337 | — | — |
| Q4 2022 | 504,948 | $25,318 | — | — |
| Q3 2022 | 568,591 | $25,223 | — | — |
| Q2 2022 | 449,228 | $22,443 | — | — |
| Q1 2022 | 387,069 | $22,291 | — | — |
| Q4 2021 | 351,389 | $21,533 | — | — |
| Q3 2021 | 315,364 | $19,225 | — | — |
| Q2 2021 | 317,490 | $20,126 | — | — |
| Q1 2021 | 254,338 | $15,433 | — | — |
| Q4 2020 | 241,197 | $14,076 | — | — |
| Q3 2020 | 218,611 | $11,029 | — | — |
| Q2 2020 | 9,104 | $433 | — | — |