Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,537 | $3,644 | — | — |
| Q3 2025 | 31,383 | $2,240 | — | — |
| Q2 2025 | 28,933 | $1,945 | — | — |
| Q1 2025 | 6,882 | $417 | — | — |
| Q4 2024 | 6,972 | $400 | — | — |
| Q3 2024 | 6,906 | $435 | — | — |
| Q2 2024 | 3,676 | $216 | — | — |
| Q3 2022 | 7,175 | $318 | — | — |
| Q3 2021 | 307 | $18 | — | — |
| Q2 2021 | 307 | $19 | — | — |
| Q1 2021 | 307 | $18 | — | — |
| Q4 2020 | 101 | $5 | — | — |
| Q4 2019 | 790 | $42,384 | — | — |