Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,028 | $8,241 | — | — |
| Q3 2025 | 112,027 | $7,995 | — | — |
| Q2 2025 | 112,027 | $7,530 | — | — |
| Q1 2025 | 112,027 | $6,796 | — | — |
| Q4 2024 | 112,037 | $6,432 | — | — |
| Q3 2024 | 116,539 | $7,342 | — | — |
| Q2 2024 | 112,010 | $6,568 | — | — |
| Q1 2024 | 112,010 | $6,569 | — | — |
| Q4 2023 | 112,010 | $6,288 | — | — |
| Q3 2023 | 112,010 | $5,810 | — | — |
| Q2 2023 | 112,010 | $6,094 | — | — |
| Q1 2023 | 112,010 | $5,989 | — | — |
| Q4 2022 | 112,010 | $5,616 | — | — |
| Q3 2022 | 112,010 | $4,969 | — | — |
| Q2 2022 | 113,067 | $5,649 | — | — |
| Q1 2022 | 113,070 | $6,512 | — | — |
| Q4 2021 | 112,010 | $6,864 | — | — |
| Q3 2021 | 112,010 | $6,828 | — | — |
| Q2 2021 | 112,010 | $7,100 | — | — |
| Q1 2021 | 112,010 | $6,797 | — | — |
| Q4 2020 | 112,010 | $6,537 | — | — |
| Q3 2020 | 112,010 | $5,651 | — | — |
| Q2 2020 | 112,010 | $5,333 | — | — |
| Q1 2020 | 112,010 | $4,595 | — | — |
| Q4 2019 | 112,010 | $6,021 | — | — |
| Q4 2017 | 732 | $40 | — | — |
| Q4 2015 | 97,700 | $4,241 | — | — |