Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,473 | $6,067 | — | — |
| Q3 2025 | 89,786 | $6,408 | — | — |
| Q2 2025 | 90,733 | $6,099 | — | — |
| Q1 2025 | 82,091 | $4,980 | — | — |
| Q4 2024 | 92,156 | $5,291 | — | — |
| Q3 2024 | 81,374 | $5,127 | — | — |
| Q2 2024 | 80,895 | $4,744 | — | — |
| Q1 2024 | 82,416 | $4,834 | — | — |
| Q4 2023 | 85,968 | $4,826 | — | — |
| Q3 2023 | 74,149 | $3,846 | — | — |
| Q2 2023 | 74,673 | $4,063 | — | — |
| Q1 2023 | 75,083 | $4,015 | — | — |
| Q4 2022 | 77,264 | $3,874 | — | — |
| Q3 2022 | 20,183 | $895 | — | — |
| Q2 2022 | 21,788 | $1,089 | — | — |
| Q1 2022 | 21,488 | $1,237 | — | — |
| Q4 2021 | 21,852 | $1,339 | — | — |
| Q3 2021 | 21,723 | $1,324 | — | — |
| Q2 2021 | 20,751 | $1,316 | — | — |
| Q1 2021 | 20,997 | $1,274 | — | — |
| Q4 2020 | 8,260 | $482 | — | — |