Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,506 | $1,656 | — | — |
| Q3 2025 | 22,506 | $1,606 | — | — |
| Q2 2025 | 24,058 | $1,617 | — | — |
| Q1 2025 | 24,058 | $1,459 | — | — |
| Q4 2024 | 24,058 | $1,381 | — | — |
| Q3 2024 | 30,269 | $1,907 | — | — |
| Q2 2024 | 32,024 | $1,878 | — | — |
| Q1 2024 | 18,555 | $1,088 | — | — |
| Q4 2023 | 18,547 | $1,041 | — | — |
| Q3 2023 | 19,612 | $1,017 | — | — |
| Q2 2023 | 19,772 | $1,076 | — | — |
| Q1 2023 | 19,867 | $1,062 | — | — |
| Q4 2022 | 19,864 | $996 | — | — |
| Q3 2022 | 21,549 | $956 | — | — |
| Q2 2022 | 23,288 | $1,163 | — | — |
| Q1 2022 | 24,788 | $1,428 | — | — |
| Q4 2021 | 22,803 | $1,397 | — | — |
| Q3 2021 | 21,668 | $1,321 | — | — |
| Q2 2021 | 21,655 | $1,373 | — | — |
| Q1 2021 | 21,640 | $1,313 | — | — |
| Q4 2020 | 26,052 | $1,520 | — | — |
| Q3 2020 | 28,415 | $1,434 | — | — |
| Q2 2020 | 28,660 | $1,365 | — | — |
| Q1 2020 | 45,863 | $1,881 | — | — |
| Q4 2019 | 72,216 | $3,882 | — | — |