Ticker: VEU CUSIP: 922042775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,875 | $8,965 | — | — |
| Q3 2025 | 36,164 | $2,612 | — | — |
| Q2 2025 | 38,114 | $2,544 | — | — |
| Q1 2025 | 30,268 | $1,758 | — | — |
| Q4 2024 | 30,693 | $1,762 | — | — |
| Q3 2024 | 33,789 | $2,133 | — | — |
| Q2 2024 | 33,346 | $1,990 | — | — |
| Q1 2024 | 31,105 | $1,827 | — | — |
| Q4 2023 | 29,335 | $1,619 | — | — |
| Q3 2023 | 30,336 | $1,574 | — | — |
| Q2 2023 | 32,252 | $1,755 | — | — |
| Q4 2022 | 32,476 | $1,628 | — | — |
| Q3 2022 | 32,541 | $1,444 | — | — |
| Q2 2022 | 29,797 | $1,489 | — | — |
| Q1 2022 | 35,154 | $2,025 | — | — |
| Q4 2021 | 26,329 | $1,613 | — | — |
| Q3 2021 | 24,210 | $1,474 | — | — |
| Q2 2021 | 23,980 | $1,520 | — | — |
| Q1 2021 | 21,600 | $1,311 | — | — |
| Q4 2020 | 21,727 | $1,268 | — | — |
| Q3 2020 | 23,018 | $1,161 | — | — |
| Q2 2020 | 22,487 | $1,071 | — | — |
| Q1 2020 | 26,783 | $1,099 | — | — |