Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,562 | $2,027 | — | — |
| Q3 2025 | 81,664 | $5,828 | — | — |
| Q2 2025 | 84,992 | $5,713 | — | — |
| Q1 2025 | 88,871 | $5,391 | — | — |
| Q4 2024 | 88,183 | $5,063 | — | — |
| Q3 2024 | 119,458 | $7,526 | — | — |
| Q2 2024 | 115,706 | $6,785 | — | — |
| Q1 2024 | 119,238 | $6,993 | — | — |
| Q4 2023 | 112,350 | $6,307 | — | — |
| Q3 2023 | 111,763 | $5,797 | — | — |
| Q2 2023 | 114,396 | $6,224 | — | — |
| Q1 2023 | 111,274 | $5,950 | — | — |
| Q4 2022 | 120,678 | $6,051 | — | — |
| Q3 2022 | 122,354 | $5,428 | — | — |
| Q2 2022 | 122,764 | $6,133 | — | — |
| Q1 2022 | 123,643 | $7,121 | — | — |
| Q4 2021 | 118,363 | $7,253 | — | — |
| Q3 2021 | 117,219 | $7,392 | — | — |
| Q2 2021 | 109,198 | $6,924 | — | — |
| Q1 2021 | 103,921 | $6,310 | — | — |
| Q4 2020 | 100,735 | $5,879 | — | — |
| Q3 2020 | 97,060 | $4,897 | — | — |
| Q2 2020 | 94,930 | $4,520 | — | — |
| Q1 2020 | 87,024 | $3,576 | — | — |
| Q4 2019 | 91,491 | $4,918 | — | — |