Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,978 | $20,584 | — | — |
| Q3 2025 | 265,913 | $18,949 | — | — |
| Q2 2025 | 275,971 | $18,421 | — | — |
| Q1 2025 | 272,041 | $14,742 | — | — |
| Q4 2024 | 271,066 | $15,589 | — | — |
| Q3 2024 | 264,223 | $16,596 | — | — |
| Q2 2024 | 262,859 | $16,034 | — | — |
| Q1 2024 | 263,800 | $15,490 | — | — |
| Q4 2023 | 255,102 | $14,321 | — | — |
| Q3 2023 | 247,642 | $12,744 | — | — |
| Q2 2023 | 259,809 | $13,941 | — | — |
| Q1 2023 | 259,602 | $13,881 | — | — |
| Q4 2022 | 252,022 | $13,219 | — | — |
| Q3 2022 | 250,536 | $11,194 | — | — |
| Q2 2022 | 243,705 | $11,900 | — | — |
| Q1 2022 | 236,206 | $13,329 | — | — |
| Q4 2021 | 227,269 | $13,452 | — | — |
| Q3 2021 | 217,647 | $13,725 | — | — |
| Q2 2021 | 205,796 | $13,045 | — | — |
| Q1 2021 | 200,650 | $12,372 | — | — |
| Q4 2020 | 252,791 | $15,504 | — | — |
| Q3 2020 | 252,681 | $13,266 | — | — |
| Q2 2020 | 232,780 | $11,797 | — | — |
| Q1 2020 | 271,456 | $11,664 | — | — |
| Q4 2019 | 245,079 | $13,060 | — | — |