Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,225 | $17,230 | — | — |
| Q3 2025 | 192,618 | $13,747 | — | — |
| Q2 2025 | 169,530 | $11,396 | — | — |
| Q1 2025 | 108,644 | $6,590 | — | — |
| Q4 2024 | 96,676 | $5,550 | — | — |
| Q2 2024 | 92,838 | $5,444 | — | — |
| Q1 2024 | 90,322 | $5,297 | — | — |
| Q4 2023 | 90,198 | $5,064 | — | — |
| Q3 2023 | 88,429 | $4,587 | — | — |
| Q2 2023 | 85,470 | $4,650 | — | — |
| Q1 2023 | 84,419 | $4,514 | — | — |
| Q4 2022 | 84,198 | $4,222 | — | — |
| Q3 2022 | 84,352 | $3,742 | — | — |
| Q2 2022 | 78,525 | $3,923 | — | — |
| Q1 2022 | 121,880 | $7,019 | — | — |
| Q4 2021 | 120,440 | $7,381 | — | — |
| Q3 2021 | 71,099 | $4,334 | — | — |
| Q2 2021 | 54,748 | $3,470 | — | — |