Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,364 | $2,834 | — | — |
| Q3 2025 | 16,689 | $1,187 | — | — |
| Q2 2025 | 18,409 | $1,235 | — | — |
| Q1 2025 | 11,411 | $696 | — | — |
| Q4 2024 | 80,635 | $4,629 | — | — |
| Q3 2024 | 11,026 | $699 | — | — |
| Q2 2024 | 7,528 | $441 | — | — |
| Q1 2024 | 6,029 | $354 | — | — |
| Q4 2023 | 12,389 | $695 | — | — |
| Q3 2023 | 6,201 | $323 | — | — |
| Q2 2023 | 4,421 | $238 | — | — |
| Q3 2022 | 98,433 | $4,385 | — | — |
| Q2 2022 | 24,955 | $1,252 | — | — |
| Q1 2022 | 10,963 | $641 | — | — |
| Q4 2021 | 4,972 | $305 | — | — |
| Q3 2021 | 4,189 | $256 | — | — |
| Q2 2021 | 4,178 | $267 | — | — |