Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,656 | $1,667 | — | — |
| Q3 2025 | 21,794 | $1,555 | — | — |
| Q2 2025 | 20,308 | $1,365 | — | — |
| Q1 2025 | 21,304 | $1,292 | — | — |
| Q4 2024 | 20,594 | $1,182 | — | — |
| Q1 2022 | 11,236 | $638 | — | — |
| Q4 2021 | 11,794 | $709 | — | — |
| Q3 2021 | 11,779 | $718 | — | — |
| Q2 2021 | 10,987 | $696 | — | — |
| Q1 2021 | 12,592 | $791 | — | — |
| Q4 2020 | 14,940 | $872 | — | — |
| Q3 2020 | 16,140 | $829 | — | — |
| Q2 2020 | 16,240 | $773 | — | — |
| Q1 2020 | 23,558 | $966 | — | — |
| Q4 2019 | 66,521 | $3,576 | — | — |