Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,029 | $14,199 | — | — |
| Q3 2025 | 196,829 | $14,048 | — | — |
| Q2 2025 | 199,429 | $13,406 | — | — |
| Q1 2025 | 200,304 | $12,150 | — | — |
| Q4 2024 | 200,804 | $11,528 | — | — |
| Q3 2024 | 202,804 | $12,777 | — | — |
| Q2 2024 | 202,014 | $11,846 | — | — |
| Q1 2024 | 203,989 | $11,964 | — | — |
| Q4 2023 | 219,389 | $12,316 | — | — |
| Q3 2023 | 222,109 | $11,521 | — | — |
| Q2 2023 | 219,809 | $11,960 | — | — |
| Q1 2023 | 224,309 | $11,994 | — | — |
| Q4 2022 | 226,059 | $11,335 | — | — |
| Q3 2022 | 230,984 | $10,246 | — | — |
| Q2 2022 | 231,384 | $11,560 | — | — |
| Q1 2022 | 229,684 | $13,228 | — | — |
| Q4 2021 | 232,935 | $14,274 | — | — |
| Q3 2021 | 226,510 | $13,808 | — | — |
| Q2 2021 | 221,990 | $14,072 | — | — |
| Q1 2021 | 222,748 | $13,516 | — | — |
| Q4 2020 | 215,373 | $12,569 | — | — |
| Q3 2020 | 214,898 | $10,842 | — | — |
| Q2 2020 | 214,040 | $10,190 | — | — |
| Q1 2020 | 216,890 | $8,897 | — | — |
| Q4 2019 | 221,280 | $11,894 | — | — |
| Q3 2019 | 229,555 | $11,455 | — | — |
| Q2 2019 | 232,841 | $11,873 | — | — |
| Q1 2019 | 227,541 | $11,411 | — | — |
| Q4 2018 | 225,041 | $10,257 | — | — |