Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,459 | $32,768 | — | — |
| Q3 2025 | 436,799 | $31,174 | — | — |
| Q2 2025 | 423,761 | $28 | — | — |
| Q1 2025 | 448,210 | $27 | — | — |
| Q4 2024 | 420,298 | $24 | — | — |
| Q3 2024 | 354,631 | $22 | — | — |
| Q1 2024 | 305,516 | $18 | — | — |
| Q4 2023 | 288,604 | $16 | — | — |
| Q3 2023 | 272,479 | $14 | — | — |
| Q1 2023 | 182,504 | $10 | — | — |
| Q4 2022 | 226,769 | $11 | — | — |
| Q3 2022 | 273,417 | $12,129 | — | — |
| Q2 2022 | 295,671 | $14,772 | — | — |
| Q1 2022 | 254,743 | $14,671 | — | — |
| Q4 2021 | 228,321 | $13,992 | — | — |
| Q1 2021 | 17,799 | $1,080 | — | — |
| Q4 2020 | 18,276 | $1,067 | — | — |