Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,487 | $7,392 | — | — |
| Q3 2025 | 100,452 | $7,068 | — | — |
| Q2 2025 | 99,808 | $6,719 | — | — |
| Q1 2025 | 138,980 | $8,431 | — | — |
| Q4 2024 | 34,213 | $1,964 | — | — |
| Q3 2024 | 22,132 | $1,394 | — | — |
| Q2 2022 | 13,206 | $660 | — | — |
| Q1 2022 | 234,030 | $13,478 | — | — |
| Q4 2021 | 227,997 | $13,972 | — | — |
| Q3 2021 | 225,247 | $13,731 | — | — |
| Q2 2021 | 227,312 | $14,409 | — | — |
| Q1 2021 | 225,232 | $13,667 | — | — |
| Q4 2020 | 218,508 | $12,752 | — | — |
| Q4 2019 | 154,273 | $8,292 | — | — |
| Q3 2019 | 138,585 | $6,915 | — | — |
| Q2 2019 | 273,869 | $13,965 | — | — |
| Q1 2019 | 284,413 | $14,263 | — | — |
| Q4 2018 | 150,350 | $6,853 | — | — |