Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,364 | $3,705 | — | — |
| Q3 2025 | 581,870 | $41,529 | — | — |
| Q2 2025 | 580,120 | $38,995 | — | — |
| Q1 2025 | 351,483 | $21,322 | — | — |
| Q4 2024 | 29,536 | $1,696 | — | — |
| Q3 2024 | 489,715 | $30,852 | — | — |
| Q2 2024 | 956,708 | $56,185 | — | — |
| Q1 2024 | 963,677 | $57,191 | — | — |
| Q4 2023 | 934,115 | $51,852 | — | — |
| Q3 2023 | 845,337 | $43,318 | — | — |
| Q2 2023 | 563,305 | $30,756 | — | — |
| Q1 2023 | 717,052 | $38,341 | — | — |
| Q4 2022 | 27,153 | $1,360 | — | — |
| Q3 2022 | 27,878 | $1,232 | — | — |
| Q2 2022 | 28,636 | $1,440 | — | — |
| Q1 2022 | 29,211 | $1,679 | — | — |
| Q4 2021 | 16,180 | $991 | — | — |