Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408,000 | $30,013 | — | — |
| Q3 2025 | 408,000 | $29,119 | — | — |
| Q2 2025 | 408,000 | $27,426 | — | — |
| Q1 2025 | 408,000 | $24,749 | — | — |
| Q4 2024 | 408,000 | $23,423 | — | — |
| Q3 2024 | 258,000 | $16,254 | — | — |
| Q2 2024 | 258,000 | $15,129 | — | — |
| Q1 2024 | 258,000 | $15,132 | — | — |
| Q4 2023 | 258,000 | $14,484 | — | — |
| Q3 2023 | 258,000 | $13,382 | — | — |
| Q2 2023 | 258,000 | $14,038 | — | — |
| Q1 2023 | 223,000 | $11,924 | — | — |
| Q4 2022 | 223,000 | $11,181 | — | — |
| Q3 2022 | 73,000 | $3,238 | — | — |
| Q2 2022 | 73,000 | $3,647 | — | — |
| Q1 2022 | 73,000 | $4,204 | — | — |
| Q4 2021 | 133,000 | $8,150 | — | — |
| Q3 2021 | 133,000 | $8,107 | — | — |
| Q2 2021 | 218,000 | $13,819 | — | — |
| Q1 2021 | 418,000 | $25,364 | — | — |
| Q4 2020 | 418,000 | $24,394 | — | — |