Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,830 | $21,835 | — | — |
| Q3 2025 | 305,507 | $21,804 | — | — |
| Q2 2025 | 298,280 | $20,050 | — | — |
| Q1 2025 | 298,150 | $18,086 | — | — |
| Q4 2024 | 301,496 | $17 | — | — |
| Q3 2024 | 300,286 | $19 | — | — |
| Q2 2024 | 366,460 | $21 | — | — |
| Q1 2024 | 358,242 | $21 | — | — |
| Q4 2023 | 321,516 | $18 | — | — |
| Q3 2023 | 287,763 | $15 | — | — |
| Q2 2023 | 194,640 | $11 | — | — |
| Q1 2023 | 198,686 | $11 | — | — |
| Q4 2022 | 222,790 | $11 | — | — |
| Q3 2022 | 208,260 | $9,238 | — | — |
| Q2 2022 | 193,634 | $9,674 | — | — |
| Q1 2022 | 193,498 | $11,144 | — | — |
| Q4 2021 | 220,932 | $13,539 | — | — |
| Q3 2021 | 206,359 | $12,580 | — | — |
| Q2 2021 | 205,057 | $12,999 | — | — |
| Q1 2021 | 190,507 | $11,560 | — | — |
| Q4 2020 | 184,805 | $10,785 | — | — |
| Q3 2020 | 148,061 | $7,470 | — | — |
| Q2 2020 | 134,313 | $6,395 | — | — |
| Q1 2020 | 108,406 | $4,447 | — | — |
| Q4 2019 | 18,083 | $972 | — | — |
| Q3 2019 | 12,825 | $640 | — | — |