Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,925 | $19,194 | — | — |
| Q3 2025 | 259,443 | $18,516 | — | — |
| Q2 2025 | 253,527 | $17,042 | — | — |
| Q1 2025 | 249,683 | $15,146 | — | — |
| Q4 2024 | 244,666 | $14,046 | — | — |
| Q3 2024 | 241,080 | $15,188 | — | — |
| Q2 2024 | 232,816 | $13,652 | — | — |
| Q1 2024 | 224,148 | $13,146 | — | — |
| Q4 2023 | 220,405 | $12,374 | — | — |
| Q3 2023 | 210,395 | $10,913 | — | — |
| Q2 2023 | 209,566 | $11,402 | — | — |
| Q1 2023 | 212,890 | $11,383 | — | — |
| Q4 2022 | 213,107 | $10,685 | — | — |
| Q3 2022 | 214,225 | $9,503 | — | — |
| Q2 2022 | 206,018 | $10,293 | — | — |
| Q1 2022 | 203,477 | $11,718 | — | — |
| Q4 2021 | 204,116 | $12,508 | — | — |
| Q3 2021 | 199,570 | $12,166 | — | — |
| Q2 2021 | 185,872 | $11,782 | — | — |
| Q1 2021 | 184,684 | $11,207 | — | — |