Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,406 | $8,563 | — | — |
| Q3 2025 | 168,486 | $12,050 | — | — |
| Q2 2025 | 77,809 | $5,230 | — | — |
| Q3 2024 | 72,024 | $4,538 | — | — |
| Q4 2023 | 105,836 | $5,942 | — | — |
| Q2 2023 | 203,872 | $11 | — | — |
| Q1 2023 | 265,150 | $14 | — | — |
| Q4 2022 | 11,364 | $1 | — | — |
| Q2 2022 | 11,364 | $568 | — | — |
| Q1 2022 | 11,364 | $654 | — | — |
| Q2 2021 | 16,195 | $1,027 | — | — |
| Q1 2020 | 36,236 | $1,486 | — | — |
| Q4 2019 | 8,963 | $482 | — | — |