Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,218 | $4,062 | — | — |
| Q3 2025 | 54,826 | $3,913 | — | — |
| Q2 2025 | 31,274 | $2,102 | — | — |
| Q1 2025 | 53,950 | $3,273 | — | — |
| Q4 2024 | 53,694 | $3,083 | — | — |
| Q3 2024 | 53,401 | $3,364 | — | — |
| Q2 2024 | 50,010 | $2,933 | — | — |
| Q1 2024 | 49,360 | $2,895 | — | — |
| Q4 2023 | 14,455 | $811 | — | — |
| Q3 2023 | 13,708 | $711 | — | — |
| Q2 2023 | 9,410 | $512 | — | — |
| Q1 2023 | 39,873 | $2,296 | — | — |
| Q4 2022 | 5,581 | $280 | — | — |
| Q3 2022 | 5,636 | $250 | — | — |
| Q2 2022 | 5,506 | $275 | — | — |
| Q1 2022 | 39,873 | $2,296 | — | — |
| Q4 2021 | 84,899 | $5,203 | — | — |
| Q3 2021 | 83,410 | $5,085 | — | — |
| Q2 2021 | 81,209 | $5,187 | — | — |
| Q1 2021 | 79,518 | $4,825 | — | — |
| Q4 2020 | 54,420 | $3,176 | — | — |
| Q3 2020 | 52,933 | $2,615 | — | — |
| Q2 2020 | 52,987 | $2,523 | — | — |