Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,632 | $26,969 | — | — |
| Q3 2025 | 372,909 | $26,615 | — | — |
| Q2 2025 | 375,757 | $25,258 | — | — |
| Q1 2025 | 382,223 | $23,186 | — | — |
| Q4 2024 | 361,315 | $20,743 | — | — |
| Q3 2024 | 326,016 | $20,539 | — | — |
| Q2 2024 | 306,319 | $17,963 | — | — |
| Q1 2024 | 303,404 | $17,795 | — | — |
| Q4 2023 | 304,530 | $17,096 | — | — |
| Q3 2023 | 324,721 | $16,843 | — | — |
| Q2 2023 | 322,813 | $17,564 | — | — |
| Q1 2023 | 316,756 | $16,937 | — | — |
| Q4 2022 | 312,308 | $15,659 | — | — |
| Q3 2022 | 271,539 | $12,045 | — | — |
| Q2 2022 | 136,445 | $6,817 | — | — |
| Q1 2022 | 130,955 | $7,542 | — | — |
| Q4 2021 | 122,897 | $7,531 | — | — |
| Q3 2021 | 118,753 | $7,239 | — | — |
| Q2 2021 | 92,582 | $5,869 | — | — |
| Q1 2021 | 87,808 | $5,328 | — | — |
| Q4 2020 | 81,316 | $4,746 | — | — |