Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,408 | $20,406 | — | — |
| Q3 2025 | 253,906 | $18,121 | — | — |
| Q2 2025 | 248,306 | $16,691 | — | — |
| Q1 2025 | 240,766 | $14,605 | — | — |
| Q4 2024 | 241,332 | $13,855 | — | — |
| Q3 2024 | 251,789 | $15,863 | — | — |
| Q2 2024 | 253,182 | $14,847 | — | — |
| Q1 2024 | 256,119 | $15,021 | — | — |
| Q4 2023 | 250,751 | $14,077 | — | — |
| Q3 2023 | 254,166 | $13,184 | — | — |
| Q2 2023 | 259,120 | $14,423 | — | — |
| Q1 2023 | 260,967 | $13,954 | — | — |
| Q4 2022 | 267,083 | $13,392 | — | — |
| Q3 2022 | 259,441 | $11,509 | — | — |
| Q2 2022 | 267,918 | $13,385 | — | — |
| Q1 2022 | 280,558 | $16,157 | — | — |
| Q4 2021 | 279,426 | $17,123 | — | — |
| Q3 2021 | 274,646 | $17,410 | — | — |
| Q2 2021 | 274,646 | $17,410 | — | — |
| Q1 2021 | 265,874 | $16,133 | — | — |
| Q4 2020 | 242,082 | $14,128 | — | — |
| Q3 2020 | 226,385 | $11,421 | — | — |
| Q2 2020 | 233,106 | $11,098 | — | — |
| Q1 2020 | 282,698 | $11,596 | — | — |
| Q4 2019 | 281,618 | $15,137 | — | — |