Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,255 | $10,244 | — | — |
| Q3 2025 | 135,745 | $9,688 | — | — |
| Q2 2025 | 137,795 | $9,263 | — | — |
| Q1 2025 | 138,565 | $8,405 | — | — |
| Q4 2024 | 140,855 | $8,086 | — | — |
| Q3 2024 | 141,875 | $8,938 | — | — |
| Q2 2024 | 139,805 | $8,198 | — | — |
| Q1 2024 | 127,204 | $7,461 | — | — |
| Q4 2023 | 125,693 | $7,056 | — | — |
| Q3 2023 | 138,123 | $7,164 | — | — |
| Q2 2023 | 124,208 | $6,758 | — | — |
| Q1 2023 | 116,214 | $6,214 | — | — |
| Q4 2022 | 112,689 | $5,650 | — | — |
| Q3 2022 | 127,895 | $5,673 | — | — |
| Q2 2022 | 131,410 | $6,565 | — | — |
| Q1 2022 | 188,985 | $10,884 | — | — |
| Q4 2021 | 223,795 | $13,714 | — | — |
| Q3 2021 | 218,365 | $13,312 | — | — |
| Q2 2021 | 191,885 | $12,164 | — | — |
| Q1 2021 | 183,840 | $11,155 | — | — |
| Q4 2020 | 75,290 | $4,394 | — | — |