Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,136 | $7 | — | — |
| Q3 2025 | 91,671 | $7 | — | — |
| Q2 2025 | 95,873 | $6 | — | — |
| Q1 2025 | 95,873 | $6 | — | — |
| Q4 2024 | 95,873 | $6 | — | — |
| Q3 2024 | 416,206 | $26 | — | — |
| Q2 2024 | 394,905 | $23 | — | — |
| Q1 2024 | 380,527 | $22 | — | — |
| Q4 2023 | 379,033 | $21 | — | — |
| Q3 2023 | 327,111 | $17 | — | — |
| Q2 2023 | 327,111 | $18 | — | — |
| Q1 2023 | 327,111 | $17 | — | — |
| Q4 2022 | 245,366 | $12 | — | — |
| Q3 2022 | 239,420 | $10,621 | — | — |
| Q2 2022 | 233,455 | $11,663 | — | — |
| Q1 2022 | 239,955 | $13,819 | — | — |
| Q4 2021 | 282,294 | $17,305 | — | — |