Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,406 | $1,942 | — | — |
| Q3 2025 | 25,880 | $1,847 | — | — |
| Q2 2025 | 25,894 | $1,741 | — | — |
| Q1 2025 | 25,765 | $1,563 | — | — |
| Q4 2024 | 24,350 | $1,398 | — | — |
| Q3 2024 | 24,630 | $1,552 | — | — |
| Q2 2024 | 24,562 | $1,440 | — | — |
| Q1 2024 | 24,412 | $1,432 | — | — |
| Q4 2023 | 24,903 | $1,398 | — | — |
| Q3 2023 | 23,704 | $1,230 | — | — |
| Q2 2023 | 23,857 | $1,298 | — | — |
| Q1 2023 | 23,937 | $1,280 | — | — |
| Q4 2022 | 25,556 | $1,281 | — | — |
| Q3 2022 | 26,549 | $1,178 | — | — |
| Q2 2022 | 26,569 | $1,327 | — | — |
| Q1 2022 | 26,596 | $1,532 | — | — |
| Q4 2021 | 45,086 | $2,763 | — | — |
| Q3 2021 | 27,186 | $1,657 | — | — |
| Q2 2021 | 27,940 | $1,771 | — | — |
| Q1 2021 | 28,322 | $1,719 | — | — |
| Q4 2020 | 34,327 | $2,003 | — | — |
| Q3 2020 | 34,506 | $1,741 | — | — |
| Q2 2020 | 36,855 | $1,755 | — | — |
| Q1 2020 | 52,815 | $2,166 | — | — |
| Q4 2019 | 54,984 | $2,955 | — | — |