Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,283 | $4,214 | — | — |
| Q3 2025 | 57,283 | $4,088 | — | — |
| Q2 2025 | 56,952 | $3,828 | — | — |
| Q1 2025 | 56,952 | $3,455 | — | — |
| Q4 2024 | 56,952 | $3,270 | — | — |
| Q4 2021 | 128,231 | $7,858 | — | — |
| Q3 2021 | 128,231 | $7,817 | — | — |
| Q2 2021 | 128,231 | $8,129 | — | — |
| Q1 2021 | 80,029 | $4,856 | — | — |
| Q4 2020 | 80,029 | $4,670 | — | — |
| Q3 2020 | 80,029 | $4,037 | — | — |
| Q2 2020 | 80,029 | $3,810 | — | — |
| Q4 2014 | 8,013 | $375 | — | — |
| Q3 2014 | 43,013 | $2,118 | — | — |
| Q2 2014 | 50,023 | $2,616 | — | — |
| Q1 2014 | 50,023 | $2,516 | — | — |