Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,734 | $1,231 | — | — |
| Q3 2025 | 16,131 | $1,151 | — | — |
| Q2 2025 | 19,803 | $1,331 | — | — |
| Q1 2025 | 19,815 | $1,202 | — | — |
| Q4 2024 | 20,017 | $1,149 | — | — |
| Q3 2024 | 19,127 | $1,205 | — | — |
| Q2 2024 | 18,417 | $1,080 | — | — |
| Q1 2024 | 19,514 | $1,144 | — | — |
| Q4 2023 | 23,487 | $1,319 | — | — |
| Q3 2023 | 22,897 | $1,188 | — | — |
| Q2 2023 | 22,009 | $1,198 | — | — |
| Q1 2023 | 15,653 | $837 | — | — |
| Q4 2022 | 14,997 | $752 | — | — |
| Q3 2022 | 14,562 | $646 | — | — |
| Q2 2022 | 12,404 | $620 | — | — |
| Q1 2022 | 8,555 | $493 | — | — |
| Q4 2021 | 5,848 | $358 | — | — |
| Q3 2021 | 5,840 | $356 | — | — |
| Q2 2021 | 4,679 | $297 | — | — |