Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,925 | $4,776 | — | — |
| Q3 2025 | 57,998 | $4,139 | — | — |
| Q2 2025 | 52,865 | $3,554 | — | — |
| Q1 2025 | 42,003 | $2,548 | — | — |
| Q4 2024 | 32,176 | $1,847 | — | — |
| Q3 2024 | 38,841 | $2,447 | — | — |
| Q2 2024 | 44,253 | $2,595 | — | — |
| Q1 2024 | 29,813 | $1,749 | — | — |
| Q4 2023 | 13,262 | $745 | — | — |
| Q3 2023 | 12,129 | $629 | — | — |
| Q2 2023 | 11,564 | $1 | — | — |
| Q1 2023 | 4,583 | $0 | — | — |
| Q4 2022 | 5,187 | $0 | — | — |
| Q3 2022 | 6,129 | $272 | — | — |
| Q2 2022 | 7,480 | $374 | — | — |
| Q1 2022 | 6,682 | $385 | — | — |
| Q4 2021 | 11,743 | $720 | — | — |
| Q3 2021 | 10,920 | $666 | — | — |
| Q2 2021 | 11,078 | $702 | — | — |
| Q1 2021 | 16,668 | $1,011 | — | — |