Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,423 | $4,445 | — | — |
| Q3 2025 | 60,821 | $4,341 | — | — |
| Q2 2025 | 59,726 | $4,015 | — | — |
| Q1 2025 | 65,354 | $3,964 | — | — |
| Q4 2024 | 62,493 | $3,588 | — | — |
| Q3 2024 | 62,862 | $3,960 | — | — |
| Q2 2024 | 66,008 | $3,871 | — | — |
| Q1 2024 | 298,660 | $17,516 | — | — |
| Q4 2023 | 267,398 | $15,012 | — | — |
| Q3 2023 | 210,593 | $10,923 | — | — |
| Q2 2023 | 190,678 | $10,375 | — | — |
| Q1 2023 | 174,744 | $9,344 | — | — |
| Q4 2022 | 157,280 | $7,886 | — | — |
| Q3 2022 | 187,837 | $8,332 | — | — |
| Q2 2022 | 158,576 | $7,922 | — | — |
| Q1 2022 | 150,500 | $8,667 | — | — |
| Q4 2021 | 57,197 | $3,505 | — | — |
| Q3 2021 | 37,467 | $2,284 | — | — |
| Q2 2021 | 25,497 | $1,616 | — | — |
| Q1 2021 | 22,711 | $1,378 | — | — |
| Q4 2020 | 9,923 | $579 | — | — |
| Q3 2020 | 14,559 | $735 | — | — |
| Q2 2020 | 14,676 | $699 | — | — |