Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,064 | $18,836 | — | — |
| Q3 2025 | 253,054 | $18,060 | — | — |
| Q2 2025 | 251,073 | $16,877 | — | — |
| Q1 2025 | 251,710 | $15,269 | — | — |
| Q4 2024 | 254,631 | $14,618 | — | — |
| Q3 2024 | 255,124 | $16,073 | — | — |
| Q2 2024 | 251,683 | $14,759 | — | — |
| Q1 2024 | 263,250 | $15,440 | — | — |
| Q4 2023 | 266,325 | $14,943 | — | — |
| Q3 2023 | 269,092 | $13,958 | — | — |
| Q2 2023 | 269,042 | $14,639 | — | — |
| Q1 2023 | 269,677 | $14,416 | — | — |
| Q4 2022 | 266,278 | $13,351 | — | — |
| Q3 2022 | 242,570 | $10,760 | — | — |
| Q2 2022 | 240,346 | $12,008 | — | — |
| Q1 2022 | 242,082 | $13,941 | — | — |
| Q4 2021 | 241,157 | $14,778 | — | — |
| Q3 2021 | 242,567 | $14,787 | — | — |
| Q2 2021 | 249,985 | $15,847 | — | — |
| Q1 2021 | 253,764 | $15,398 | — | — |
| Q4 2020 | 252,564 | $14,740 | — | — |
| Q3 2020 | 256,779 | $12,954 | — | — |
| Q2 2020 | 258,582 | $12,311 | — | — |
| Q1 2020 | 300,937 | $12,344 | — | — |
| Q4 2019 | 410,243 | $22,051 | — | — |
| Q3 2019 | 430,000 | $21,457 | — | — |
| Q2 2019 | 249,591 | $12,727 | — | — |
| Q1 2019 | 250,470 | $12,561 | — | — |
| Q4 2018 | 254,195 | $11,586 | — | — |
| Q3 2018 | 284,080 | $14,864 | — | — |
| Q2 2018 | 288,535 | $14,958 | — | — |
| Q1 2018 | 297,445 | $16,172 | — | — |