Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,151 | $2,144 | — | — |
| Q3 2025 | 30,841 | $2,201 | — | — |
| Q2 2025 | 29,108 | $1,957 | — | — |
| Q1 2025 | 13,766 | $835 | — | — |
| Q4 2024 | 9,536 | $547 | — | — |
| Q3 2024 | 7,512 | $473 | — | — |
| Q2 2024 | 8,267 | $485 | — | — |
| Q1 2024 | 7,995 | $469 | — | — |
| Q4 2023 | 7,593 | $426 | — | — |
| Q3 2023 | 13,180 | $684 | — | — |
| Q2 2023 | 13,525 | $736 | — | — |
| Q1 2023 | 15,774 | $843 | — | — |
| Q4 2022 | 18,067 | $906 | — | — |
| Q3 2022 | 17,048 | $852 | — | — |
| Q2 2022 | 17,048 | $852 | — | — |
| Q4 2021 | 18,436 | $1,130 | — | — |
| Q3 2021 | 26,197 | $1,597 | — | — |
| Q2 2021 | 24,772 | $1,570 | — | — |
| Q1 2021 | 15,369 | $933 | — | — |