Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,976,271 | $218,934 | — | — |
| Q3 2025 | 20,753 | $1,481 | — | — |
| Q2 2025 | 5,647 | $380 | — | — |
| Q1 2025 | 5,540 | $336 | — | — |
| Q4 2024 | 4,740 | $272 | — | — |
| Q3 2024 | 4,740 | $299 | — | — |
| Q2 2024 | 4,740 | $278 | — | — |
| Q1 2024 | 4,740 | $278 | — | — |
| Q3 2023 | 350 | $18 | — | — |
| Q2 2023 | 350 | $19 | — | — |
| Q1 2022 | 1,594 | $92 | — | — |
| Q4 2021 | 3,364 | $206 | — | — |
| Q3 2021 | 3,364 | $205 | — | — |
| Q2 2021 | 3,364 | $213 | — | — |
| Q1 2021 | 4,990 | $303 | — | — |
| Q2 2018 | 18,000 | $933 | — | — |
| Q1 2016 | 5,500 | $237,325 | — | — |