Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,692 | $2,552 | — | — |
| Q3 2025 | 33,618 | $2,399 | — | — |
| Q2 2025 | 34,100 | $2,292 | — | — |
| Q1 2025 | 29,571 | $1,794 | — | — |
| Q4 2024 | 24,957 | $1,433 | — | — |
| Q3 2024 | 29,826 | $1,879 | — | — |
| Q2 2024 | 30,574 | $1,793 | — | — |
| Q1 2024 | 35,872 | $2,104 | — | — |
| Q4 2023 | 37,922 | $2,129 | — | — |
| Q3 2023 | 39,322 | $2,040 | — | — |
| Q2 2023 | 40,508 | $2,204 | — | — |
| Q1 2023 | 34,072 | $1,822 | — | — |
| Q4 2022 | 38,310 | $1,921 | — | — |
| Q3 2022 | 35,719 | $1,585 | — | — |
| Q2 2022 | 36,879 | $1,842 | — | — |
| Q1 2022 | 36,729 | $2,115 | — | — |
| Q4 2021 | 34,442 | $2,111 | — | — |
| Q3 2021 | 34,213 | $2,086 | — | — |
| Q2 2021 | 34,770 | $2,204 | — | — |
| Q1 2021 | 35,778 | $2,171 | — | — |
| Q4 2020 | 36,921 | $2,155 | — | — |