Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,236 | $58,498 | — | — |
| Q3 2025 | 769,900 | $54,948 | — | — |
| Q2 2025 | 750,406 | $50,442 | — | — |
| Q1 2025 | 730,944 | $44,339 | — | — |
| Q4 2024 | 692,296 | $39,745 | — | — |
| Q3 2024 | 690,431 | $43,497 | — | — |
| Q2 2024 | 634,092 | $37,183 | — | — |
| Q1 2024 | 608,677 | $35,699 | — | — |
| Q4 2023 | 550,157 | $30,886 | — | — |
| Q3 2023 | 488,844 | $25,356 | — | — |
| Q2 2023 | 385,415 | $20,970 | — | — |
| Q1 2023 | 363,751 | $19,450 | — | — |
| Q4 2022 | 328,836 | $16,488 | — | — |
| Q3 2022 | 371,983 | $16,501 | — | — |