Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,222 | $37,753 | — | — |
| Q3 2025 | 537,169 | $38,338 | — | — |
| Q2 2025 | 547,596 | $36,809 | — | — |
| Q1 2025 | 583,653 | $35,404 | — | — |
| Q4 2024 | 615,902 | $35,359 | — | — |
| Q3 2024 | 640,551 | $40,355 | — | — |
| Q2 2024 | 653,288 | $38,309 | — | — |
| Q1 2024 | 685,144 | $40,184 | — | — |
| Q4 2023 | 707,719 | $39,731 | — | — |
| Q3 2023 | 724,575 | $37,584 | — | — |
| Q2 2023 | 765,280 | $41,639 | — | — |
| Q1 2023 | 812,493 | $43,444 | — | — |
| Q4 2022 | 934,318 | $46,847 | — | — |
| Q3 2022 | 1,021,912 | $45,332 | — | — |
| Q2 2022 | 1,111,803 | $55,546 | — | — |
| Q1 2022 | 1,084,599 | $62,462 | — | — |
| Q4 2021 | 995,702 | $61,017 | — | — |
| Q3 2021 | 954,949 | $58,214 | — | — |
| Q2 2021 | 899,923 | $57,046 | — | — |
| Q1 2021 | 830,654 | $50,404 | — | — |
| Q4 2020 | 685,638 | $40,014 | — | — |