Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,425 | $7,240 | — | — |
| Q3 2025 | 98,532 | $7,032 | — | — |
| Q2 2025 | 124,720 | $8,384 | — | — |
| Q1 2025 | 124,381 | $7,545 | — | — |
| Q4 2024 | 127,728 | $7,333 | — | — |
| Q3 2024 | 133,229 | $8,393 | — | — |
| Q2 2024 | 146,132 | $8,569 | — | — |
| Q1 2024 | 159,591 | $9,360 | — | — |
| Q4 2023 | 180,103 | $10,111 | — | — |
| Q3 2023 | 218,440 | $11,330 | — | — |
| Q2 2023 | 215,312 | $11,715 | — | — |
| Q1 2023 | 169,066 | $9,040 | — | — |
| Q1 2022 | 3,922 | $226 | — | — |
| Q4 2021 | 3,922 | $240 | — | — |
| Q3 2021 | 4,129 | $252 | — | — |
| Q2 2021 | 3,922 | $249 | — | — |