Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,975 | $4,338 | — | — |
| Q3 2025 | 61,926 | $4,420 | — | — |
| Q2 2025 | 73,012 | $4,908 | — | — |
| Q1 2025 | 61,072 | $3,705 | — | — |
| Q4 2024 | 72,152 | $4,142 | — | — |
| Q3 2024 | 41,564 | $2,618 | — | — |
| Q2 2024 | 40,973 | $2,403 | — | — |
| Q1 2024 | 41,291 | $2,422 | — | — |
| Q4 2023 | 40,566 | $2,277 | — | — |
| Q3 2023 | 48,801 | $2,531 | — | — |
| Q2 2023 | 47,489 | $2,584 | — | — |
| Q1 2023 | 104,649 | $5,596 | — | — |
| Q4 2022 | 92,201 | $4,623 | — | — |
| Q3 2022 | 91,879 | $4,075 | — | — |
| Q2 2022 | 162,001 | $8,093 | — | — |
| Q1 2022 | 184,457 | $10,623 | — | — |
| Q4 2021 | 166,937 | $10,231 | — | — |
| Q3 2021 | 159,316 | $9,712 | — | — |
| Q2 2021 | 149,528 | $9,478 | — | — |
| Q1 2021 | 395,062 | $23,972 | — | — |
| Q4 2020 | 324,310 | $18,916 | — | — |
| Q3 2020 | 240,474 | $12,131 | — | — |