Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,323 | $686 | — | — |
| Q3 2025 | 9,456 | $675 | — | — |
| Q2 2025 | 10,147 | $682 | — | — |
| Q1 2025 | 10,102 | $613 | — | — |
| Q4 2024 | 10,363 | $595 | — | — |
| Q3 2024 | 16,839 | $1,061 | — | — |
| Q2 2024 | 66,279 | $3,887 | — | — |
| Q1 2024 | 87,734 | $5,146 | — | — |
| Q4 2023 | 97,943 | $6 | — | — |
| Q3 2023 | 99,871 | $5 | — | — |
| Q2 2023 | 101,511 | $6 | — | — |
| Q1 2023 | 103,468 | $6 | — | — |
| Q4 2022 | 180,241 | $9 | — | — |
| Q3 2022 | 193,578 | $8,589 | — | — |
| Q2 2022 | 210,552 | $10,518 | — | — |
| Q1 2022 | 178,596 | $10,285 | — | — |
| Q4 2021 | 172,018 | $10,541 | — | — |
| Q3 2021 | 165,747 | $10,103 | — | — |
| Q2 2021 | 155,054 | $9,828 | — | — |
| Q1 2021 | 145,285 | $8,816 | — | — |
| Q4 2020 | 121,767 | $7,106 | — | — |
| Q3 2020 | 98,513 | $4,969 | — | — |
| Q2 2020 | 76,407 | $3,638 | — | — |