Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,890 | $15,219 | — | — |
| Q3 2025 | 215,900 | $15,409 | — | — |
| Q2 2025 | 221,161 | $14,866 | — | — |
| Q1 2025 | 206,555 | $12,530 | — | — |
| Q4 2024 | 209,071 | $12,003 | — | — |
| Q3 2024 | 207,298 | $13,060 | — | — |
| Q2 2024 | 213,232 | $12,504 | — | — |
| Q1 2024 | 210,647 | $12,354 | — | — |
| Q4 2023 | 211,397 | $11,868 | — | — |
| Q3 2023 | 208,774 | $10,829 | — | — |
| Q2 2023 | 203,153 | $11,054 | — | — |
| Q1 2023 | 202,154 | $10,809 | — | — |
| Q4 2022 | 202,690 | $10,163 | — | — |
| Q3 2022 | 202,298 | $8,974 | — | — |
| Q2 2022 | 220,913 | $11,037 | — | — |
| Q1 2022 | 171,196 | $9,859 | — | — |
| Q4 2021 | 177,084 | $10,852 | — | — |
| Q3 2021 | 148,844 | $9,074 | — | — |
| Q2 2021 | 148,885 | $9,381 | — | — |
| Q1 2021 | 149,153 | $9,051 | — | — |
| Q4 2020 | 150,773 | $8,799 | — | — |
| Q3 2020 | 158,874 | $8,161 | — | — |
| Q2 2020 | 159,126 | $7,829 | — | — |
| Q1 2020 | 257,700 | $10,571 | — | — |
| Q4 2019 | 92,450 | $4,978 | — | — |