Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,065 | $3,094 | — | — |
| Q3 2025 | 42,053 | $3,001 | — | — |
| Q2 2025 | 41,263 | $2,774 | — | — |
| Q1 2025 | 31,373 | $1,903 | — | — |
| Q4 2024 | 31,792 | $1,825 | — | — |
| Q3 2024 | 32,539 | $2,050 | — | — |
| Q2 2024 | 32,669 | $1,916 | — | — |
| Q1 2024 | 33,374 | $1,957 | — | — |
| Q4 2023 | 40,399 | $2,268 | — | — |
| Q3 2023 | 45,439 | $2,472 | — | — |
| Q2 2023 | 45,439 | $2,472 | — | — |
| Q1 2023 | 46,289 | $2,475 | — | — |
| Q4 2022 | 44,814 | $2,247 | — | — |
| Q3 2022 | 48,339 | $2,144 | — | — |
| Q2 2022 | 50,988 | $2,547 | — | — |
| Q1 2022 | 55,478 | $3,195 | — | — |
| Q4 2021 | 30,905 | $1,894 | — | — |