Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,366 | $43,871 | — | — |
| Q3 2025 | 578,016 | $41,253 | — | — |
| Q2 2025 | 552,570 | $37,144 | — | — |
| Q1 2025 | 509,064 | $30,880 | — | — |
| Q4 2024 | 467,546 | $26,842 | — | — |
| Q3 2024 | 431,190 | $27,165 | — | — |
| Q2 2024 | 334,206 | $19,599 | — | — |
| Q1 2024 | 299,453 | $17,563 | — | — |
| Q4 2023 | 276,740 | $15,536 | — | — |
| Q3 2023 | 262,573 | $13,620 | — | — |
| Q2 2023 | 233,170 | $12,687 | — | — |
| Q1 2023 | 199,518 | $10,668 | — | — |
| Q4 2022 | 138,977 | $6,968 | — | — |
| Q3 2022 | 143,851 | $6,382 | — | — |
| Q2 2022 | 125,140 | $6,252 | — | — |
| Q1 2022 | 97,417 | $5,610 | — | — |
| Q4 2021 | 53,036 | $3,250 | — | — |