Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,924 | $14,412 | — | — |
| Q3 2025 | 203,782 | $14,544 | — | — |
| Q2 2025 | 203,413 | $13,673 | — | — |
| Q1 2025 | 198,329 | $12,031 | — | — |
| Q4 2024 | 190,987 | $10,965 | — | — |
| Q3 2024 | 184,236 | $11,607 | — | — |
| Q2 2024 | 185,333 | $10,868 | — | — |
| Q1 2024 | 180,362 | $10,578 | — | — |
| Q4 2023 | 179,421 | $10,073 | — | — |
| Q3 2023 | 175,603 | $9,109 | — | — |
| Q2 2023 | 173,927 | $9,463 | — | — |
| Q1 2023 | 173,131 | $9,257 | — | — |
| Q4 2022 | 167,756 | $8,411 | — | — |
| Q3 2022 | 172,595 | $7,656 | — | — |
| Q2 2022 | 139,874 | $6,988 | — | — |
| Q1 2022 | 146,496 | $8,437 | — | — |
| Q4 2021 | 139,016 | $8,519 | — | — |
| Q3 2021 | 153,627 | $9,365 | — | — |
| Q2 2021 | 137,658 | $8,726 | — | — |
| Q1 2021 | 137,189 | $8,325 | — | — |
| Q4 2020 | 141,013 | $8,230 | — | — |
| Q3 2020 | 143,183 | $7,224 | — | — |
| Q2 2020 | 141,221 | $6,724 | — | — |
| Q1 2020 | 141,845 | $5,818 | — | — |
| Q4 2019 | 152,796 | $8,213 | — | — |