Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,915 | $1,833 | — | — |
| Q3 2025 | 24,675 | $1,761 | — | — |
| Q2 2025 | 22,725 | $1,528 | — | — |
| Q1 2025 | 21,120 | $1,281 | — | — |
| Q4 2024 | 21,264 | $1,221 | — | — |
| Q3 2024 | 21,479 | $1,353 | — | — |
| Q2 2024 | 25,469 | $1,494 | — | — |
| Q1 2024 | 26,389 | $1,548 | — | — |
| Q4 2023 | 25,929 | $1,456 | — | — |
| Q3 2023 | 26,726 | $1,386 | — | — |
| Q2 2023 | 27,116 | $1,475 | — | — |
| Q1 2023 | 25,241 | $1,350 | — | — |
| Q4 2022 | 25,396 | $1,273 | — | — |
| Q3 2022 | 27,178 | $1,206 | — | — |
| Q2 2022 | 37,493 | $1,873 | — | — |
| Q1 2022 | 36,980 | $2,130 | — | — |
| Q4 2021 | 38,334 | $2,349 | — | — |
| Q3 2021 | 38,846 | $2,368 | — | — |
| Q2 2021 | 39,376 | $2,496 | — | — |
| Q1 2021 | 40,153 | $2,436 | — | — |
| Q4 2020 | 39,389 | $2,299 | — | — |
| Q3 2020 | 34,414 | $1,736 | — | — |
| Q2 2020 | 39,901 | $1,900 | — | — |