Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,701 | $4,097 | — | — |
| Q3 2025 | 49,768 | $3,552 | — | — |
| Q2 2025 | 36,107 | $2,427 | — | — |
| Q1 2025 | 23,154 | $1,405 | — | — |
| Q4 2024 | 11,742 | $674 | — | — |
| Q3 2024 | 11,592 | $730 | — | — |
| Q2 2024 | 9,955 | $584 | — | — |
| Q1 2024 | 16,053 | $942 | — | — |
| Q4 2023 | 11,151 | $626 | — | — |
| Q3 2023 | 17,105 | $887 | — | — |
| Q2 2023 | 21,293 | $1,159 | — | — |
| Q2 2022 | 12,400 | $620 | — | — |
| Q1 2022 | 14,947 | $861 | — | — |
| Q4 2021 | 17,038 | $1,044 | — | — |
| Q3 2021 | 24,593 | $1,499 | — | — |
| Q2 2021 | 27,120 | $1,719 | — | — |
| Q1 2021 | 20,909 | $1,269 | — | — |
| Q4 2020 | 10,809 | $631 | — | — |
| Q3 2020 | 7,354 | $371 | — | — |
| Q2 2020 | 7,354 | $350 | — | — |
| Q1 2020 | 13,607 | $558 | — | — |
| Q4 2019 | 5,618 | $302 | — | — |