Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,315 | $3,407 | — | — |
| Q3 2025 | 38,251 | $2,730 | — | — |
| Q2 2025 | 31,142 | $2,093 | — | — |
| Q1 2025 | 29,321 | $1,779 | — | — |
| Q4 2024 | 31,724 | $1,821 | — | — |
| Q3 2024 | 29,531 | $1,860 | — | — |
| Q2 2024 | 29,760 | $1,745 | — | — |
| Q1 2024 | 29,221 | $1,714 | — | — |
| Q4 2023 | 29,354 | $1,648 | — | — |
| Q3 2023 | 30,192 | $1,566 | — | — |
| Q2 2023 | 30,450 | $1,657 | — | — |
| Q1 2023 | 31,363 | $1,677 | — | — |
| Q4 2022 | 31,383 | $1,574 | — | — |
| Q3 2022 | 31,213 | $1,384 | — | — |
| Q2 2022 | 24,577 | $1,227 | — | — |
| Q1 2022 | 29,929 | $1,723 | — | — |
| Q4 2021 | 29,897 | $1,832 | — | — |
| Q3 2021 | 28,985 | $1,766 | — | — |
| Q2 2021 | 28,380 | $1,799 | — | — |
| Q1 2021 | 27,861 | $1,690 | — | — |
| Q4 2020 | 26,179 | $1,527 | — | — |
| Q3 2020 | 28,007 | $1,412 | — | — |
| Q2 2020 | 31,963 | $1,521 | — | — |
| Q1 2020 | 20,907 | $857 | — | — |
| Q4 2019 | 16,835 | $904 | — | — |