Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,576 | $1,661 | — | — |
| Q3 2025 | 22,642 | $1,616 | — | — |
| Q2 2025 | 20,780 | $1,397 | — | — |
| Q1 2025 | 16,105 | $977 | — | — |
| Q4 2024 | 16,105 | $925 | — | — |
| Q3 2024 | 30,777 | $1,939 | — | — |
| Q2 2024 | 31,164 | $1,827 | — | — |
| Q1 2024 | 32,960 | $1,933 | — | — |
| Q4 2023 | 32,571 | $1,829 | — | — |
| Q3 2023 | 36,503 | $1,893 | — | — |
| Q2 2023 | 37,609 | $2,046 | — | — |
| Q1 2023 | 37,302 | $1,995 | — | — |
| Q4 2022 | 37,320 | $1,871 | — | — |
| Q3 2022 | 40,715 | $1,806 | — | — |
| Q2 2022 | 42,268 | $2,112 | — | — |
| Q1 2022 | 41,980 | $2,418 | — | — |
| Q4 2021 | 41,364 | $2,535 | — | — |
| Q3 2021 | 41,334 | $2,520 | — | — |
| Q2 2021 | 41,321 | $2,619 | — | — |
| Q1 2021 | 42,722 | $2,592 | — | — |
| Q4 2020 | 41,847 | $2,442 | — | — |
| Q3 2020 | 40,246 | $2,030 | — | — |
| Q2 2020 | 41,428 | $1,972 | — | — |
| Q1 2020 | 35,023 | $1,437 | — | — |
| Q4 2019 | 4,920 | $264 | — | — |