Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,586 | $926 | — | — |
| Q3 2025 | 82,817 | $5,911 | — | — |
| Q4 2023 | 8,430 | $473 | — | — |
| Q3 2023 | 8,430 | $437 | — | — |
| Q2 2023 | 6,830 | $372 | — | — |
| Q1 2023 | 6,830 | $365 | — | — |
| Q4 2022 | 6,830 | $342 | — | — |
| Q3 2022 | 101,214 | $4,490 | — | — |
| Q2 2022 | 101,272 | $5,060 | — | — |
| Q1 2022 | 108,118 | $6,227 | — | — |
| Q4 2021 | 140,193 | $8,591 | — | — |
| Q3 2021 | 140,962 | $8,593 | — | — |
| Q2 2021 | 136,962 | $8,682 | — | — |
| Q1 2021 | 132,263 | $8,026 | — | — |
| Q4 2020 | 132,984 | $7,761 | — | — |
| Q3 2020 | 130,124 | $6,565 | — | — |
| Q2 2020 | 122,109 | $5,814 | — | — |
| Q2 2018 | 3,864 | $200 | — | — |
| Q1 2018 | 3,888 | $211 | — | — |
| Q4 2014 | 142,117 | $6,659 | — | — |