Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025,935 | $75,468 | — | — |
| Q3 2025 | 1,038,532 | $74,120 | — | — |
| Q2 2025 | 943,219 | $63,403 | — | — |
| Q1 2025 | 973,811 | $59,072 | — | — |
| Q4 2024 | 988,722 | $56,763 | — | — |
| Q3 2024 | 991,442 | $62,461 | — | — |
| Q2 2024 | 1,006,788 | $59,038 | — | — |
| Q1 2024 | 1,050,980 | $61,639 | — | — |
| Q4 2023 | 1,095,585 | $61,506 | — | — |
| Q3 2023 | 1,052,499 | $54,593 | — | — |
| Q2 2023 | 1,087,210 | $59,155 | — | — |
| Q1 2023 | 1,076,300 | $57,550 | — | — |
| Q4 2022 | 1,114,283 | $55,870 | — | — |
| Q3 2022 | 896,017 | $39,747 | — | — |
| Q2 2022 | 742,237 | $37,082 | — | — |
| Q1 2022 | 707,768 | $40,760 | — | — |
| Q4 2021 | 703,833 | $43,131 | — | — |