Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,693 | $37,493 | — | — |
| Q3 2025 | 511,993 | $36,541 | — | — |
| Q2 2025 | 503,888 | $33,871 | — | — |
| Q1 2025 | 503,479 | $30,541 | — | — |
| Q4 2024 | 505,438 | $29,017 | — | — |
| Q3 2024 | 502,716 | $31,671 | — | — |
| Q2 2024 | 531,228 | $31,151 | — | — |
| Q1 2024 | 539,221 | $31,625 | — | — |
| Q4 2023 | 568,838 | $31,935 | — | — |
| Q3 2023 | 584,598 | $30,323 | — | — |
| Q2 2023 | 615,865 | $33,509 | — | — |
| Q1 2023 | 578,228 | $30,918 | — | — |
| Q4 2022 | 418,904 | $21,004 | — | — |
| Q3 2022 | 505,431 | $22,421 | — | — |
| Q2 2022 | 438,971 | $21,931 | — | — |
| Q1 2022 | 426,146 | $24,542 | — | — |
| Q4 2021 | 428,646 | $26,267 | — | — |