Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,242 | $606 | — | — |
| Q3 2025 | 624 | $45 | — | — |
| Q2 2025 | 625 | $42 | — | — |
| Q3 2024 | 5,340 | $336 | — | — |
| Q2 2024 | 14,805 | $868 | — | — |
| Q1 2024 | 3,045 | $179 | — | — |
| Q4 2023 | 15,749 | $884 | — | — |
| Q2 2023 | 28,323 | $1,748 | — | — |
| Q1 2023 | 442 | $24 | — | — |
| Q4 2022 | 13,645 | $684 | — | — |
| Q2 2022 | 8,336 | $416 | — | — |
| Q4 2020 | 2,400 | $140 | — | — |
| Q3 2020 | 6,064 | $306 | — | — |
| Q4 2019 | 5,335 | $287 | — | — |