Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,800 | $17,238 | — | — |
| Q3 2025 | 230,800 | $16,606 | — | — |
| Q2 2025 | 1,593,270 | $107,116 | — | — |
| Q1 2025 | 1,710,381 | $104,060 | — | — |
| Q4 2024 | 1,833,241 | $104,861 | — | — |
| Q3 2024 | 1,857,781 | $117,040 | — | — |
| Q2 2024 | 1,776,303 | $104,162 | — | — |
| Q1 2024 | 2,493,807 | $146,262 | — | — |
| Q4 2023 | 2,467,420 | $138,521 | — | — |
| Q3 2023 | 2,461,516 | $127,679 | — | — |
| Q2 2023 | 2,537,964 | $138,091 | — | — |
| Q1 2023 | 2,560,829 | $136,928 | — | — |
| Q4 2022 | 2,632,598 | $131,998 | — | — |
| Q3 2022 | 2,646,817 | $117,412 | — | — |
| Q2 2022 | 2,578,836 | $128,838 | — | — |
| Q1 2022 | 2,502,853 | $144,139 | — | — |
| Q4 2021 | 2,552,432 | $156,413 | — | — |