Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836,435 | $61,528 | — | — |
| Q3 2025 | 846,486 | $60,414 | — | — |
| Q2 2025 | 867,006 | $58,280 | — | — |
| Q1 2025 | 871,189 | $52,846 | — | — |
| Q4 2024 | 857,391 | $49,223 | — | — |
| Q3 2024 | 836,948 | $52,728 | — | — |
| Q2 2024 | 836,834 | $49,072 | — | — |
| Q1 2024 | 830,463 | $48,707 | — | — |
| Q4 2023 | 650,701 | $36,530 | — | — |
| Q3 2023 | 658,668 | $34,165 | — | — |
| Q2 2023 | 679,544 | $36,974 | — | — |
| Q1 2023 | 679,304 | $36,322 | — | — |
| Q4 2022 | 691,390 | $37,930 | — | — |
| Q3 2022 | 727,556 | $32,274 | — | — |
| Q2 2022 | 692,555 | $34,600 | — | — |
| Q1 2022 | 694,906 | $40,019 | — | — |
| Q4 2021 | 682,094 | $41,798 | — | — |
| Q3 2021 | 674,506 | $41,117 | — | — |
| Q2 2021 | 369,398 | $23,416 | — | — |
| Q1 2021 | 369,158 | $22,400 | — | — |
| Q4 2020 | 252,890 | $14,758 | — | — |
| Q3 2020 | 366,598 | $18,494 | — | — |
| Q2 2020 | 363,576 | $17,309,885 | — | — |
| Q1 2020 | 348,383 | $14,290 | — | — |
| Q4 2019 | 384,997 | $20,693 | — | — |
| Q3 2019 | 397,657 | $19,843 | — | — |
| Q2 2019 | 411,693 | $20,992 | — | — |
| Q1 2019 | 436,840 | $21,907 | — | — |