Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,179 | $1,879 | — | — |
| Q3 2025 | 29,853 | $2,155 | — | — |
| Q2 2025 | 35,600 | $2,393 | — | — |
| Q1 2025 | 38,118 | $2,312 | — | — |
| Q4 2024 | 39,973 | $2,295 | — | — |
| Q3 2024 | 39,517 | $2,484 | — | — |
| Q2 2024 | 42,363 | $2,484 | — | — |
| Q1 2024 | 45,073 | $2,636 | — | — |
| Q4 2023 | 44,920 | $2,522 | — | — |
| Q3 2023 | 45,235 | $2,346 | — | — |
| Q2 2023 | 89,953 | $4,986 | — | — |
| Q1 2023 | 45,846 | $2,451 | — | — |
| Q4 2022 | 47,047 | $2,359 | — | — |
| Q3 2022 | 47,950 | $2,127 | — | — |
| Q2 2022 | 47,022 | $2,349 | — | — |
| Q1 2022 | 44,354 | $2,718 | — | — |
| Q4 2021 | 47,407 | $2,730 | — | — |