Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,400 | $8,562 | — | — |
| Q3 2025 | 103,616 | $7,395 | — | — |
| Q2 2025 | 148,771 | $10,000 | — | — |
| Q1 2025 | 161,892 | $9,820 | — | — |
| Q4 2024 | 160,881 | $9,236 | — | — |
| Q3 2024 | 153,904 | $9,696 | — | — |
| Q2 2024 | 160,107 | $9,389 | — | — |
| Q1 2024 | 193,965 | $11,376 | — | — |
| Q4 2023 | 198,820 | $11,162 | — | — |
| Q3 2023 | 205,876 | $10,679 | — | — |
| Q2 2023 | 171,528 | $9,333 | — | — |
| Q1 2023 | 191,401 | $10,234 | — | — |
| Q4 2022 | 184,389 | $9,245 | — | — |
| Q3 2022 | 215,631 | $9,567 | — | — |
| Q2 2022 | 215,274 | $10,748 | — | — |
| Q1 2022 | 221,231 | $12,741 | — | — |
| Q4 2021 | 3,286 | $201 | — | — |
| Q3 2021 | 3,588 | $219 | — | — |