Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,175 | $528 | — | — |
| Q3 2025 | 7,929 | $566 | — | — |
| Q4 2024 | 46,446 | $2,666 | — | — |
| Q3 2024 | 46,940 | $2,957 | — | — |
| Q2 2024 | 52,565 | $3,082 | — | — |
| Q1 2024 | 66,921 | $3,925 | — | — |
| Q4 2023 | 84,228 | $4,729 | — | — |
| Q3 2023 | 226,235 | $11,735 | — | — |
| Q2 2023 | 226,110 | $12,305 | — | — |
| Q1 2023 | 220,795 | $11,806 | — | — |
| Q4 2022 | 219,782 | $11,020 | — | — |
| Q3 2022 | 240,289 | $10,659 | — | — |
| Q2 2022 | 222,166 | $11,098 | — | — |
| Q4 2021 | 82,317 | $5,044 | — | — |
| Q3 2021 | 100,746 | $6,141 | — | — |
| Q2 2021 | 82,399 | $5,223 | — | — |
| Q1 2021 | 55,240 | $3,352 | — | — |
| Q4 2020 | 6,975 | $407 | — | — |
| Q3 2020 | 7,256 | $366 | — | — |
| Q2 2020 | 7,256 | $345 | — | — |
| Q1 2020 | 8,316 | $341 | — | — |
| Q4 2019 | 8,524 | $458 | — | — |