Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,601 | $31,601 | — | — |
| Q3 2025 | 428,697 | $30,596 | — | — |
| Q2 2025 | 414,126 | $27,838 | — | — |
| Q1 2025 | 423,139 | $25,668 | — | — |
| Q4 2024 | 410,443 | $23,564 | — | — |
| Q3 2024 | 392,483 | $24,726 | — | — |
| Q2 2024 | 389,932 | $22,866 | — | — |
| Q1 2024 | 362,674 | $21,271 | — | — |
| Q4 2023 | 318,890 | $17,902 | — | — |
| Q3 2023 | 333,418 | $17,294 | — | — |
| Q2 2023 | 315,214 | $17,151 | — | — |
| Q1 2023 | 319,872 | $17,104 | — | — |
| Q4 2022 | 319,460 | $16,018 | — | — |
| Q3 2022 | 310,969 | $13,795 | — | — |
| Q2 2022 | 291,409 | $14,559 | — | — |
| Q1 2022 | 265,261 | $15,276 | — | — |
| Q4 2021 | 281,133 | $17,228 | — | — |
| Q3 2021 | 274,855 | $16,755 | — | — |
| Q2 2021 | 255,552 | $16,199 | — | — |
| Q1 2021 | 267,402 | $16,226 | — | — |
| Q4 2020 | 274,003 | $15,991 | — | — |
| Q3 2020 | 258,032 | $13,018 | — | — |
| Q2 2020 | 253,120 | $12,051 | — | — |
| Q1 2020 | 289,201 | $11,863 | — | — |
| Q4 2019 | 288,001 | $15,480 | — | — |