Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,361 | $7,897 | — | — |
| Q3 2025 | 108,589 | $7,750 | — | — |
| Q2 2025 | 112,816 | $7,583 | — | — |
| Q1 2025 | 119,496 | $7,249 | — | — |
| Q4 2024 | 125,058 | $7,180 | — | — |
| Q3 2024 | 125,169 | $7,886 | — | — |
| Q2 2024 | 127,618 | $7,484 | — | — |
| Q1 2024 | 128,382 | $7,530 | — | — |
| Q4 2023 | 134,406 | $7,546 | — | — |
| Q3 2023 | 132,773 | $6,887 | — | — |
| Q2 2023 | 131,454 | $7,152 | — | — |
| Q1 2023 | 129,670 | $6,933 | — | — |
| Q4 2022 | 137,451 | $6,892 | — | — |
| Q3 2022 | 48,705 | $2,161 | — | — |
| Q2 2022 | 84,658 | $4,230 | — | — |
| Q1 2022 | 28,275 | $1,628 | — | — |
| Q4 2021 | 30,120 | $1,846 | — | — |
| Q3 2021 | 28,321 | $1,726 | — | — |
| Q2 2021 | 26,542 | $1,682 | — | — |
| Q1 2021 | 25,207 | $1,530 | — | — |
| Q4 2020 | 21,205 | $1,238 | — | — |
| Q3 2020 | 19,086 | $963 | — | — |
| Q2 2020 | 14,677 | $699 | — | — |