Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,273 | $2,374 | — | — |
| Q3 2025 | 27,674 | $1,975 | — | — |
| Q2 2025 | 19,632 | $1,320 | — | — |
| Q1 2025 | 19,880 | $1,206 | — | — |
| Q4 2024 | 13,666 | $785 | — | — |
| Q3 2024 | 8,396 | $529 | — | — |
| Q2 2024 | 8,233 | $483 | — | — |
| Q1 2024 | 5,809 | $341 | — | — |
| Q4 2023 | 5,353 | $301 | — | — |
| Q3 2023 | 5,405 | $280 | — | — |
| Q3 2022 | 505 | $22 | — | — |
| Q2 2022 | 505 | $25 | — | — |
| Q1 2022 | 505 | $29 | — | — |
| Q4 2021 | 576 | $35 | — | — |
| Q3 2020 | 1,171 | $59 | — | — |
| Q2 2020 | 1,171 | $56 | — | — |
| Q1 2020 | 1,171 | $48 | — | — |
| Q4 2019 | 1,470 | $79 | — | — |