Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,191 | $1,117 | — | — |
| Q3 2025 | 15,571 | $1,111 | — | — |
| Q2 2025 | 15,314 | $1,029 | — | — |
| Q1 2025 | 16,562 | $1,005 | — | — |
| Q4 2024 | 23,587 | $1,354 | — | — |
| Q3 2024 | 23,172 | $1,460 | — | — |
| Q2 2024 | 19,813 | $1,162 | — | — |
| Q1 2024 | 20,882 | $1,225 | — | — |
| Q4 2023 | 19,908 | $1,118 | — | — |
| Q3 2023 | 19,261 | $999 | — | — |
| Q2 2023 | 19,639 | $1,069 | — | — |
| Q1 2023 | 19,104 | $1,021 | — | — |
| Q4 2022 | 20,243 | $1,015 | — | — |
| Q3 2022 | 19,691 | $873 | — | — |
| Q2 2022 | 19,358 | $967 | — | — |
| Q1 2022 | 19,088 | $1,099 | — | — |
| Q4 2021 | 19,813 | $1,214 | — | — |
| Q3 2021 | 19,284 | $1,176 | — | — |
| Q2 2021 | 19,820 | $1,256 | — | — |
| Q1 2021 | 19,471 | $1,182 | — | — |
| Q4 2020 | 18,361 | $1,072 | — | — |
| Q3 2020 | 18,046 | $910 | — | — |
| Q2 2020 | 18,553 | $883 | — | — |
| Q1 2020 | 17,656 | $724 | — | — |