Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,913 | $1,244 | — | — |
| Q3 2025 | 16,863 | $1,204 | — | — |
| Q2 2025 | 20,564 | $1,382 | — | — |
| Q1 2025 | 20,962 | $1,272 | — | — |
| Q4 2024 | 19,345 | $1,111 | — | — |
| Q3 2024 | 20,542 | $1,294 | — | — |
| Q2 2024 | 22,635 | $1,327 | — | — |
| Q1 2024 | 25,194 | $1,478 | — | — |
| Q4 2023 | 144,697 | $8,123 | — | — |
| Q3 2023 | 117,717 | $6,106 | — | — |
| Q2 2023 | 147,175 | $8,008 | — | — |
| Q1 2023 | 131,759 | $7,045 | — | — |
| Q4 2022 | 74,837 | $3,752 | — | — |
| Q3 2022 | 33,372 | $1,480 | — | — |
| Q2 2022 | 24,236 | $1,210,861 | — | — |
| Q1 2022 | 22,821 | $1,314 | — | — |
| Q4 2021 | 5,803 | $355 | — | — |
| Q3 2021 | 5,803 | $353 | — | — |
| Q2 2021 | 4,568 | $289 | — | — |