Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,572 | $778 | — | — |
| Q3 2025 | 341,960 | $24,406 | — | — |
| Q2 2025 | 19,368 | $1,302 | — | — |
| Q1 2025 | 12,497 | $758 | — | — |
| Q4 2024 | 326 | $19 | — | — |
| Q2 2024 | 35,104 | $2,058 | — | — |
| Q4 2023 | 10,794 | $606 | — | — |
| Q3 2023 | 20,651 | $1,071 | — | — |
| Q2 2023 | 27,781 | $1,512 | — | — |
| Q1 2023 | 257,560 | $13,772 | — | — |
| Q4 2022 | 347,582 | $17,428 | — | — |
| Q4 2021 | 8,976 | $550 | — | — |
| Q2 2020 | 106,341 | $5,063 | — | — |
| Q3 2019 | 1,518,118 | $75,754 | — | — |
| Q2 2017 | 20,836 | $1,042 | — | — |
| Q1 2017 | 57,447 | $2,748 | — | — |
| Q4 2016 | 28,447 | $1,257 | — | — |
| Q3 2016 | 13,827 | $628 | — | — |
| Q1 2016 | 85,955 | $3,709 | — | — |
| Q4 2014 | 54,174 | $2,539 | — | — |
| Q1 2014 | 24,602 | $1,238 | — | — |