Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,145 | $2,880 | — | — |
| Q3 2025 | 35,192 | $2,512 | — | — |
| Q2 2025 | 35,069 | $2,357 | — | — |
| Q1 2025 | 16,273 | $987 | — | — |
| Q4 2024 | 17,754 | $1,019 | — | — |
| Q3 2024 | 20,290 | $1,278 | — | — |
| Q2 2024 | 22,396 | $1,313 | — | — |
| Q1 2024 | 28,809 | $1,689 | — | — |
| Q4 2023 | 34,975 | $1,964 | — | — |
| Q3 2023 | 6,208 | $322 | — | — |
| Q2 2023 | 6,274 | $341 | — | — |
| Q1 2023 | 7,818 | $418 | — | — |
| Q4 2022 | 32,899 | $1,650 | — | — |
| Q3 2022 | 24,010 | $1,065 | — | — |
| Q2 2022 | 29,282 | $1,463 | — | — |
| Q1 2022 | 15,039 | $866 | — | — |
| Q4 2018 | 5,133 | $220 | — | — |