Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,899 | $41,480 | — | — |
| Q3 2025 | 566,700 | $40,445 | — | — |
| Q2 2025 | 570,071 | $38,320 | — | — |
| Q1 2025 | 577,974 | $35,060 | — | — |
| Q4 2024 | 571,742 | $32,824 | — | — |
| Q3 2024 | 563,606 | $35,507 | — | — |
| Q2 2024 | 555,372 | $32,567 | — | — |
| Q1 2024 | 551,520 | $32,347 | — | — |
| Q4 2023 | 550,896 | $30,927 | — | — |
| Q3 2023 | 537,334 | $27,872 | — | — |
| Q2 2023 | 525,884 | $28,613 | — | — |
| Q1 2023 | 527,796 | $28,221 | — | — |
| Q4 2022 | 536,254 | $26,888 | — | — |
| Q3 2022 | 518,097 | $22,983 | — | — |
| Q2 2022 | 479,929 | $23,977 | — | — |
| Q1 2022 | 502,680 | $28,949 | — | — |
| Q4 2021 | 491,925 | $30,145 | — | — |
| Q3 2021 | 484,213 | $29,518 | — | — |
| Q2 2021 | 365,156 | $23,147 | — | — |
| Q1 2021 | 360,857 | $21,897 | — | — |
| Q4 2020 | 390,210 | $22,773 | — | — |
| Q3 2020 | 398,850 | $20,122 | — | — |
| Q2 2020 | 419,568 | $19,976 | — | — |
| Q1 2020 | 416,815 | $17,098 | — | — |
| Q4 2019 | 282,943 | $15,208 | — | — |
| Q3 2019 | 275,739 | $13,759 | — | — |
| Q2 2019 | 270,865 | $13,811 | — | — |
| Q1 2019 | 265,601 | $13,320 | — | — |
| Q4 2018 | 277,673 | $12,656 | — | — |