Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,433 | $2,312 | — | — |
| Q3 2025 | 32,677 | $2,332 | — | — |
| Q2 2025 | 35,954 | $2,417 | — | — |
| Q1 2025 | 37,462 | $2,272 | — | — |
| Q4 2024 | 43,702 | $2,509 | — | — |
| Q3 2024 | 44,813 | $2,823 | — | — |
| Q2 2024 | 45,596 | $2,674 | — | — |
| Q1 2024 | 49,509 | $2,904 | — | — |
| Q4 2023 | 49,086 | $2,756 | — | — |
| Q3 2023 | 45,973 | $2,385 | — | — |
| Q2 2023 | 44,777 | $2,436 | — | — |
| Q1 2023 | 44,968 | $2,404 | — | — |
| Q4 2022 | 44,176 | $2,215 | — | — |
| Q3 2022 | 42,507 | $1,886 | — | — |
| Q2 2022 | 42,062 | $2,101 | — | — |
| Q1 2022 | 41,202 | $2,373 | — | — |
| Q4 2021 | 40,298 | $2,469 | — | — |
| Q3 2021 | 39,032 | $2,379 | — | — |
| Q2 2021 | 39,041 | $2,475 | — | — |
| Q1 2021 | 36,996 | $2,245 | — | — |
| Q4 2020 | 35,394 | $2,066 | — | — |
| Q3 2020 | 32,690 | $1,649 | — | — |
| Q2 2020 | 41,456 | $1,974 | — | — |
| Q1 2020 | 48,251 | $1,979 | — | — |
| Q4 2019 | 23,676 | $1,273 | — | — |