Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,937 | $2,791 | — | — |
| Q3 2025 | 32,052 | $2,288 | — | — |
| Q2 2025 | 31,109 | $2,091 | — | — |
| Q1 2025 | 31,260 | $1,896 | — | — |
| Q4 2024 | 31,320 | $1,798 | — | — |
| Q3 2024 | 23,865 | $1,504 | — | — |
| Q2 2024 | 28,281 | $1,658 | — | — |
| Q1 2024 | 24,001 | $1,408 | — | — |
| Q4 2023 | 24,774 | $1,391 | — | — |
| Q3 2023 | 24,626 | $1,277 | — | — |
| Q2 2023 | 26,166 | $1,424 | — | — |
| Q1 2023 | 25,392 | $1,358 | — | — |
| Q4 2022 | 25,390 | $1,273 | — | — |
| Q3 2022 | 30,555 | $1,355 | — | — |
| Q2 2022 | 30,968 | $1,547 | — | — |
| Q1 2022 | 32,381 | $1,865 | — | — |
| Q4 2021 | 32,751 | $2,007 | — | — |
| Q3 2021 | 32,751 | $1,997 | — | — |
| Q2 2021 | 29,799 | $1,889 | — | — |
| Q1 2021 | 24,236 | $1,471 | — | — |
| Q4 2020 | 24,236 | $1,414 | — | — |
| Q3 2020 | 24,099 | $1,216 | — | — |
| Q2 2020 | 25,960 | $1,236 | — | — |
| Q1 2020 | 17,083 | $701 | — | — |