Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,005 | $1,839 | — | — |
| Q3 2025 | 25,005 | $1,785 | — | — |
| Q2 2025 | 25,075 | $1,686 | — | — |
| Q1 2025 | 25,260 | $1,532 | — | — |
| Q4 2024 | 25,260 | $1,450 | — | — |
| Q3 2024 | 25,260 | $1,591 | — | — |
| Q2 2024 | 25,260 | $1,481 | — | — |
| Q1 2024 | 27,805 | $1,631 | — | — |
| Q4 2023 | 28,005 | $1,572 | — | — |
| Q3 2023 | 28,845 | $1,496 | — | — |
| Q2 2023 | 33,015 | $1,796 | — | — |
| Q1 2023 | 33,290 | $1,780 | — | — |
| Q4 2022 | 38,520 | $1,931 | — | — |
| Q3 2022 | 31,940 | $1,417 | — | — |
| Q2 2022 | 28,321 | $1,415 | — | — |
| Q1 2022 | 28,406 | $1,636 | — | — |
| Q4 2021 | 30,371 | $1,861 | — | — |