Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,919 | $0 | — | — |
| Q3 2025 | 1,581 | $0 | — | — |
| Q2 2025 | 1,576 | $0 | — | — |
| Q1 2024 | 1,810 | $0 | — | — |
| Q4 2023 | 1,810 | $0 | — | — |
| Q1 2023 | 1,901 | $0 | — | — |
| Q1 2022 | 2,210 | $127 | — | — |
| Q4 2021 | 46,391 | $2,843 | — | — |
| Q3 2021 | 39,243 | $2,392 | — | — |
| Q2 2021 | 34,367 | $2,178 | — | — |
| Q1 2021 | 27,986 | $1,698 | — | — |
| Q4 2020 | 21,482 | $1,254 | — | — |
| Q3 2020 | 14,144 | $714 | — | — |
| Q2 2020 | 12,778 | $608 | — | — |
| Q1 2020 | 12,433 | $510 | — | — |
| Q4 2019 | 9,630 | $518 | — | — |
| Q3 2019 | 7,467 | $373 | — | — |
| Q2 2019 | 6,986 | $356 | — | — |
| Q2 2018 | 4,895 | $254 | — | — |