Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,193 | $2,295 | — | — |
| Q3 2025 | 7,163 | $511 | — | — |
| Q2 2025 | 2,303 | $155 | — | — |
| Q1 2025 | 2,303 | $140 | — | — |
| Q4 2024 | 19,609 | $1,126 | — | — |
| Q3 2024 | 19,609 | $1,235 | — | — |
| Q2 2024 | 2,303 | $135 | — | — |
| Q1 2024 | 1,997 | $117 | — | — |
| Q4 2023 | 1,297 | $73 | — | — |
| Q3 2023 | 1,297 | $67 | — | — |
| Q2 2023 | 1,297 | $71 | — | — |
| Q1 2023 | 1,297 | $69 | — | — |
| Q4 2022 | 1,297 | $65 | — | — |
| Q3 2022 | 2,629 | $117 | — | — |
| Q2 2022 | 11,259 | $563 | — | — |
| Q1 2022 | 27,952 | $1,610 | — | — |
| Q4 2021 | 28,155 | $1,725 | — | — |
| Q3 2021 | 26,865 | $1,638 | — | — |
| Q2 2021 | 6,111 | $387 | — | — |
| Q1 2021 | 490 | $30 | — | — |