Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,902 | $1,905 | — | — |
| Q3 2025 | 12,578 | $898 | — | — |
| Q2 2025 | 12,148 | $817 | — | — |
| Q1 2025 | 10,095 | $612 | — | — |
| Q4 2024 | 6,398 | $367 | — | — |
| Q3 2024 | 4,398 | $277 | — | — |
| Q2 2024 | 4,376 | $257 | — | — |
| Q1 2024 | 4,347 | $255 | — | — |
| Q4 2023 | 4,330 | $243 | — | — |
| Q3 2023 | 4,330 | $225 | — | — |
| Q2 2023 | 7,316 | $398 | — | — |
| Q1 2023 | 4,330 | $232 | — | — |
| Q4 2022 | 4,330 | $217 | — | — |
| Q2 2022 | 4,330 | $216 | — | — |
| Q1 2022 | 4,330 | $249 | — | — |
| Q4 2021 | 4,330 | $265 | — | — |
| Q3 2021 | 4,330 | $264 | — | — |
| Q2 2021 | 3,464 | $220 | — | — |