Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,198 | $2,810 | — | — |
| Q3 2025 | 35,517 | $2,535 | — | — |
| Q2 2025 | 34,008 | $2,286 | — | — |
| Q1 2025 | 33,681 | $2,043 | — | — |
| Q4 2024 | 32,461 | $1,864 | — | — |
| Q3 2024 | 35,667 | $2,247 | — | — |
| Q2 2024 | 37,499 | $2,199 | — | — |
| Q1 2024 | 41,428 | $2,430 | — | — |
| Q4 2023 | 39,462 | $2,215 | — | — |
| Q3 2023 | 43,954 | $2,280 | — | — |
| Q2 2023 | 38,057 | $2,071 | — | — |
| Q1 2023 | 37,904 | $2,027 | — | — |
| Q4 2022 | 36,939 | $1,992 | — | — |
| Q3 2022 | 51,705 | $2,294 | — | — |
| Q2 2022 | 22,021 | $1,100 | — | — |
| Q1 2022 | 32,934 | $1,897 | — | — |
| Q4 2021 | 23,028 | $1,411 | — | — |
| Q3 2021 | 19,740 | $1,203 | — | — |
| Q2 2021 | 18,645 | $1,182 | — | — |
| Q1 2021 | 14,854 | $901 | — | — |
| Q4 2020 | 15,230 | $889 | — | — |