Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,527 | $1,536 | — | — |
| Q3 2025 | 48,630 | $3,471 | — | — |
| Q2 2025 | 47,969 | $3,224 | — | — |
| Q1 2025 | 25,531 | $1,549 | — | — |
| Q4 2024 | 20,992 | $1,205 | — | — |
| Q3 2024 | 19,594 | $1,234 | — | — |
| Q2 2024 | 19,474 | $1,142 | — | — |
| Q1 2024 | 20,258 | $1,188 | — | — |
| Q4 2023 | 20,544 | $1,153 | — | — |
| Q3 2023 | 16,528 | $857 | — | — |
| Q2 2023 | 16,434 | $894 | — | — |
| Q1 2023 | 16,078 | $860 | — | — |
| Q4 2022 | 16,283 | $816 | — | — |
| Q3 2022 | 18,885 | $838 | — | — |
| Q2 2022 | 19,650 | $982 | — | — |
| Q1 2022 | 22,193 | $1,278 | — | — |
| Q4 2021 | 19,958 | $1,223 | — | — |
| Q2 2021 | 18,961 | $1,202 | — | — |
| Q1 2021 | 11,364 | $690 | — | — |
| Q4 2020 | 9,986 | $583 | — | — |
| Q3 2020 | 8,894 | $449 | — | — |
| Q2 2020 | 10,279 | $489 | — | — |
| Q4 2019 | 10,951 | $589 | — | — |