Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,659 | $3,064 | — | — |
| Q3 2025 | 41,610 | $2,970 | — | — |
| Q2 2025 | 38,376 | $2,580 | — | — |
| Q1 2025 | 55,700 | $3,379 | — | — |
| Q4 2024 | 52,989 | $3,042 | — | — |
| Q3 2024 | 53,225 | $3,353 | — | — |
| Q2 2024 | 49,541 | $2,905 | — | — |
| Q1 2024 | 47,251 | $2,771 | — | — |
| Q4 2023 | 47,014 | $2,639 | — | — |
| Q3 2023 | 46,309 | $2,402 | — | — |
| Q2 2023 | 51,280 | $2,790 | — | — |
| Q1 2023 | 51,573 | $2,758 | — | — |
| Q4 2022 | 50,309 | $2,522 | — | — |
| Q3 2022 | 47,885 | $2,124 | — | — |
| Q2 2022 | 46,643 | $2,330 | — | — |
| Q1 2022 | 51,258 | $2,952 | — | — |
| Q4 2021 | 50,111 | $3,070 | — | — |
| Q3 2021 | 48,149 | $2,935 | — | — |
| Q2 2021 | 48,223 | $3,057 | — | — |
| Q1 2021 | 44,753 | $2,716 | — | — |
| Q4 2020 | 41,700 | $2,434 | — | — |