Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,740 | $937 | — | — |
| Q3 2025 | 12,542 | $895 | — | — |
| Q2 2025 | 12,706 | $854 | — | — |
| Q1 2025 | 13,818 | $838 | — | — |
| Q4 2024 | 28,511 | $1,637 | — | — |
| Q3 2024 | 39,180 | $2,468 | — | — |
| Q2 2024 | 106,985 | $6,274 | — | — |
| Q1 2024 | 179,298 | $10,516 | — | — |
| Q4 2023 | 193,650 | $10,872 | — | — |
| Q3 2023 | 199,156 | $10,207 | — | — |
| Q2 2023 | 204,354 | $11,119 | — | — |
| Q1 2023 | 207,332 | $11,086 | — | — |
| Q4 2022 | 225,241 | $11,294 | — | — |
| Q3 2022 | 268,004 | $11,889 | — | — |
| Q2 2022 | 255,993 | $12,789 | — | — |
| Q1 2022 | 243,147 | $14,003 | — | — |
| Q4 2021 | 251,982 | $15,441 | — | — |
| Q3 2021 | 239,592 | $14,606 | — | — |
| Q2 2021 | 249,993 | $15,847 | — | — |
| Q1 2021 | 244,185 | $14,817 | — | — |
| Q4 2020 | 244,484 | $14,268 | — | — |
| Q3 2020 | 255,113 | $12,870 | — | — |
| Q2 2020 | 244,554 | $11,643 | — | — |
| Q1 2020 | 292,405 | $11,994 | — | — |
| Q4 2019 | 317,773 | $17,080 | — | — |